History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CREDIT SUISSE SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-09 2021-07-07 3.980 0 +0
2021-07-08 2021-07-06 3.980 0 -112,572
2021-06-24 2021-06-22 3.990 112,572 +10,000 0.01% 449,162
2021-06-18 2021-06-16 3.980 102,572 -2,000 0.00% 408,237
2021-06-16 2021-06-11 3.980 104,572 -1,000 0.00% 416,197
2021-05-17 2021-05-13 3.960 105,572 +1,000 0.00% 418,065
2021-05-10 2021-05-06 3.980 104,572 +2,000 0.00% 416,197
2021-05-06 2021-05-04 3.970 102,572 +11,000 0.00% 407,211
2021-04-29 2021-04-27 3.980 91,572 +24,572 0.00% 364,457
2021-04-28 2021-04-26 3.980 67,000 -5,000 0.00% 266,660
2021-04-27 2021-04-23 3.970 72,000 +13,000 0.00% 285,840
2021-04-23 2021-04-21 3.980 59,000 +6,000 0.00% 234,820
2021-04-22 2021-04-20 3.980 53,000 +4,000 0.00% 210,940
2021-04-21 2021-04-19 3.970 49,000 -3,000 0.00% 194,530
2021-04-20 2021-04-16 3.980 52,000 -14,000 0.00% 206,960
2021-04-19 2021-04-15 3.980 66,000 +23,000 0.00% 262,680
2021-04-16 2021-04-14 3.960 43,000 +3,000 0.00% 170,280
2021-04-15 2021-04-13 3.990 40,000 +1,000 0.00% 159,600
2021-04-14 2021-04-12 3.960 39,000 -11,000 0.00% 154,440
2021-04-09 2021-04-07 3.970 50,000 +6,000 0.00% 198,500
2021-04-08 2021-04-01 3.970 44,000 +11,000 0.00% 174,680
2021-04-07 2021-03-31 3.940 33,000 +6,000 0.00% 130,020
2021-03-31 2021-03-29 3.950 27,000 +4,000 0.00% 106,650
2021-03-30 2021-03-26 3.930 23,000 +10,000 0.00% 90,390
2021-03-29 2021-03-25 3.930 13,000 +13,000 0.00% 51,090
2021-03-24 2021-03-22 3.940 0 -880,572
2021-03-23 2021-03-19 3.930 880,572 -15,000 0.04% 3,460,648
2021-03-19 2021-03-17 3.970 895,572 +13,000 0.04% 3,555,421
2021-03-17 2021-03-15 3.970 882,572 +8,000 0.04% 3,503,811
2021-03-16 2021-03-12 3.980 874,572 -19,000 0.04% 3,480,797
2021-03-15 2021-03-11 3.960 893,572 -73,000 0.04% 3,538,545
2021-03-12 2021-03-10 3.950 966,572 -123,200 0.05% 3,817,959
2021-03-11 2021-03-09 3.910 1,089,772 -180,000 0.05% 4,261,009
2021-03-10 2021-03-08 3.900 1,269,772 -299,800 0.06% 4,952,111
2021-03-09 2021-03-05 3.930 1,569,572 -70,000 0.07% 6,168,418
2021-03-08 2021-03-04 3.930 1,639,572 -95,000 0.08% 6,443,518
2021-03-05 2021-03-03 4.000 1,734,572 -85,000 0.08% 6,938,288
2021-03-04 2021-03-02 3.970 1,819,572 -49,492,060 0.09% 7,223,701
2021-03-03 2021-03-01 4.010 51,311,632 -54,532,500 2.42% 205,759,644
2021-03-02 2021-02-26 4.010 105,844,132 +47,486,300 4.99% 424,434,969
2021-03-01 2021-02-25 4.010 58,357,832 -250,000 2.75% 234,014,906
2021-02-26 2021-02-24 4.000 58,607,832 -228,000 2.76% 234,431,328
2021-02-25 2021-02-23 4.010 58,835,832 -48,497,300 2.77% 235,931,686
2021-02-24 2021-02-22 4.000 107,333,132 +890,000 5.06% 429,332,528
2021-02-23 2021-02-19 4.020 106,443,132 +444,000 5.02% 427,901,391
2021-02-22 2021-02-18 3.990 105,999,132 -127,587 4.99% 422,936,537
2021-02-19 2021-02-17 4.000 106,126,719 -3,594,638 5.00% 424,506,876
2021-02-18 2021-02-16 4.000 109,721,357 +93,000 5.17% 438,885,428
2021-02-17 2021-02-11 3.990 109,628,357 -424,400 5.17% 437,417,144
2021-02-16 2021-02-09 4.000 110,052,757 +52,685,000 5.19% 440,211,028
2021-02-10 2021-02-08 3.990 57,367,757 +82,000 2.70% 228,897,350
2021-02-09 2021-02-05 3.990 57,285,757 -740,552 2.70% 228,570,170
2021-02-08 2021-02-04 4.000 58,026,309 +51,104 2.73% 232,105,236
2021-02-05 2021-02-03 3.990 57,975,205 +1,995,196 2.73% 231,321,068
2021-02-04 2021-02-02 3.980 55,980,009 -38,255,200 2.64% 222,800,436
2021-02-03 2021-02-01 3.980 94,235,209 -1,843,000 4.44% 375,056,132
2021-02-02 2021-01-29 3.990 96,078,209 +39,278,560 4.53% 383,352,054
2021-02-01 2021-01-28 3.970 56,799,649 +208,000 2.68% 225,494,607
2021-01-29 2021-01-27 3.960 56,591,649 -937,800 2.67% 224,102,930
2021-01-28 2021-01-26 3.960 57,529,449 +579,000 2.71% 227,816,618
2021-01-27 2021-01-25 3.550 56,950,449 +198,892 2.68% 202,174,094
2021-01-26 2021-01-22 3.570 56,751,557 +237,322 2.67% 202,603,058
2021-01-25 2021-01-21 3.600 56,514,235 -1,483,155 2.66% 203,451,246
2021-01-22 2021-01-20 3.600 57,997,390 +67,000 2.73% 208,790,604
2021-01-21 2021-01-19 3.630 57,930,390 +59,000 2.73% 210,287,316
2021-01-20 2021-01-18 3.620 57,871,390 +920,000 2.73% 209,494,432
2021-01-19 2021-01-15 3.630 56,951,390 -388,000 2.68% 206,733,546
2021-01-18 2021-01-14 3.640 57,339,390 +332,000 2.70% 208,715,380
2021-01-15 2021-01-13 3.630 57,007,390 +110,000 2.69% 206,936,826
2021-01-14 2021-01-12 3.650 56,897,390 +236,000 2.68% 207,675,474
2021-01-13 2021-01-11 3.640 56,661,390 +582,000 2.67% 206,247,460
2021-01-12 2021-01-08 3.650 56,079,390 +1,301,000 2.64% 204,689,774
2021-01-11 2021-01-07 3.580 54,778,390 -319,400 2.58% 196,106,636
2021-01-08 2021-01-06 3.630 55,097,790 -435,000 2.60% 200,004,978
2021-01-07 2021-01-05 3.650 55,532,790 -225,000 2.62% 202,694,684
2021-01-06 2021-01-04 3.680 55,757,790 -57,214 2.63% 205,188,667
2021-01-05 2020-12-31 3.740 55,815,004 -669,000 2.63% 208,748,115
2021-01-04 2020-12-29 3.730 56,484,004 -233,000 2.66% 210,685,335
2020-12-30 2020-12-28 3.750 56,717,004 +10,000 2.67% 212,688,765
2020-12-29 2020-12-24 3.780 56,707,004 +482,000 2.67% 214,352,475
2020-12-28 2020-12-22 3.750 56,225,004 -808,200 2.65% 210,843,765
2020-12-23 2020-12-21 3.750 57,033,204 +93,000 2.69% 213,874,515
2020-12-22 2020-12-18 3.770 56,940,204 -6,591,000 2.68% 214,664,569
2020-12-21 2020-12-17 3.810 63,531,204 +1,925,000 2.99% 242,053,887
2020-12-18 2020-12-16 3.820 61,606,204 -821,000 2.90% 235,335,699
2020-12-17 2020-12-15 3.810 62,427,204 +1,378,500 2.94% 237,847,647
2020-12-16 2020-12-14 3.760 61,048,704 +2,038,000 2.88% 229,543,127
2020-12-15 2020-12-11 3.740 59,010,704 +9,497,000 2.78% 220,700,033
2020-12-14 2020-12-10 3.740 49,513,704 +7,434,000 2.33% 185,181,253
2020-12-11 2020-12-09 3.740 42,079,704 +14,182,000 1.98% 157,378,093
2020-12-10 2020-12-08 3.750 27,897,704 -2,643,900 1.31% 104,616,390
2020-12-09 2020-12-07 3.750 30,541,604 +8,969,000 1.44% 114,531,015
2020-12-08 2020-12-04 3.800 21,572,604 +17,728,000 1.02% 81,975,895
2020-12-07 2020-12-03 3.780 3,844,604 -143,800 0.18% 14,532,603
2020-12-04 2020-12-02 3.790 3,988,404 -3,361,000 0.19% 15,116,051
2020-12-03 2020-12-01 3.790 7,349,404 -75,000 0.35% 27,854,241
2020-12-02 2020-11-30 3.770 7,424,404 -1,584,000 0.35% 27,990,003
2020-12-01 2020-11-27 3.720 9,008,404 -294,000 0.42% 33,511,263
2020-11-30 2020-11-26 3.690 9,302,404 +2,279,000 0.44% 34,325,871
2020-11-27 2020-11-25 3.650 7,023,404 +3,799,000 0.33% 25,635,425
2020-11-26 2020-11-24 3.670 3,224,404 -343,000 0.15% 11,833,563
2020-11-25 2020-11-23 3.690 3,567,404 -3,655,474 0.17% 13,163,721
2020-11-24 2020-11-20 3.670 7,222,878 -2,064,789 0.34% 26,507,962
2020-11-23 2020-11-19 3.660 9,287,667 +1,882,416 0.44% 33,992,861
2020-11-20 2020-11-18 3.650 7,405,251 +2,054,179 0.35% 27,029,166
2020-11-19 2020-11-17 3.690 5,351,072 +3,737,000 0.25% 19,745,456
2020-11-18 2020-11-16 3.760 1,614,072 +423,000 0.08% 6,068,911
2020-11-17 2020-11-13 3.390 1,191,072 +920,000 0.06% 4,037,734
2020-11-16 2020-11-12 3.250 271,072 +250,500 0.01% 880,984
2020-11-13 2020-11-11 3.320 20,572 -6,000 0.00% 68,299
2020-11-12 2020-11-10 3.230 26,572 -1,794,055 0.00% 85,828
2020-11-11 2020-11-09 3.160 1,820,627 -2,772,306 0.09% 5,753,181
2020-11-10 2020-11-06 3.160 4,592,933 +4,729 0.22% 14,513,668
2020-11-09 2020-11-05 2.910 4,588,204 +1,087,000 0.22% 13,351,674
2020-11-06 2020-11-04 2.860 3,501,204 +1,057,744 0.17% 10,013,443
2020-11-05 2020-11-03 2.570 2,443,460 +158,000 0.12% 6,279,692
2020-11-04 2020-11-02 2.600 2,285,460 +203,000 0.11% 5,942,196
2020-11-03 2020-10-30 2.480 2,082,460 +62,000 0.10% 5,164,501
2020-11-02 2020-10-29 2.300 2,020,460 +124,000 0.10% 4,647,058
2020-10-30 2020-10-28 2.320 1,896,460 +67,000 0.09% 4,399,787
2020-10-29 2020-10-27 2.390 1,829,460 -5,000 0.09% 4,372,409
2020-10-28 2020-10-23 2.450 1,834,460 +24,000 0.09% 4,494,427
2020-10-27 2020-10-22 2.360 1,810,460 +49,000 0.09% 4,272,686
2020-10-23 2020-10-21 2.350 1,761,460 -2,000 0.08% 4,139,431
2020-10-22 2020-10-20 2.330 1,763,460 +99,000 0.08% 4,108,862
2020-10-21 2020-10-19 2.340 1,664,460 -97,000 0.08% 3,894,836
2020-10-20 2020-10-16 2.310 1,761,460 -57,000 0.08% 4,068,973
2020-10-19 2020-10-15 2.360 1,818,460 +5,000 0.09% 4,291,566
2020-10-16 2020-10-14 2.370 1,813,460 +116,000 0.09% 4,297,900
2020-10-15 2020-10-12 2.470 1,697,460 +103,000 0.08% 4,192,726
2020-10-14 2020-10-09 2.500 1,594,460 -14,000 0.08% 3,986,150
2020-10-12 2020-10-08 2.510 1,608,460 +128,000 0.08% 4,037,235
2020-10-09 2020-10-07 2.540 1,480,460 +390,000 0.07% 3,760,368
2020-10-08 2020-10-06 2.480 1,090,460 +382,000 0.05% 2,704,341
2020-10-07 2020-10-05 2.540 708,460 +185,000 0.03% 1,799,488
2020-10-06 2020-09-30 2.500 523,460 +159,000 0.02% 1,308,650
2020-10-05 2020-09-29 2.510 364,460 +94,460 0.02% 914,795
2020-09-30 2020-09-28 2.460 270,000 +90,000 0.01% 664,200
2020-09-29 2020-09-25 2.490 180,000 +113,000 0.01% 448,200
2020-09-28 2020-09-24 2.500 67,000 -309,000 0.00% 167,500
2020-09-25 2020-09-23 2.460 376,000 +164,000 0.02% 924,960
2020-09-24 2020-09-22 2.510 212,000 +131,000 0.01% 532,120
2020-09-23 2020-09-21 2.510 81,000 -216,420 0.00% 203,310
2020-09-22 2020-09-18 2.500 297,420 +210,420 0.01% 743,550
2020-09-21 2020-09-17 2.500 87,000 -256,357 0.00% 217,500
2020-09-18 2020-09-16 2.500 343,357 -34,000 0.02% 858,392
2020-09-17 2020-09-15 2.510 377,357 +271,000 0.02% 947,166
2020-09-16 2020-09-14 2.500 106,357 -188,000 0.01% 265,892
2020-09-15 2020-09-11 2.490 294,357 +258,357 0.01% 732,949
2020-09-14 2020-09-10 2.500 36,000 -352,000 0.00% 90,000
2020-09-11 2020-09-09 2.450 388,000 +364,000 0.02% 950,600
2020-09-10 2020-09-08 2.450 24,000 -5,000 0.00% 58,800
2020-09-09 2020-09-07 2.430 29,000 -64,920 0.00% 70,470
2020-09-08 2020-09-04 2.500 93,920 -287,620 0.00% 234,800
2020-09-07 2020-09-03 2.540 381,540 +217,000 0.02% 969,112
2020-09-04 2020-09-02 2.500 164,540 +85,000 0.01% 411,350
2020-09-03 2020-09-01 2.530 79,540 -48,000 0.00% 201,236
2020-09-02 2020-08-31 2.470 127,540 -126,460 0.01% 315,024
2020-09-01 2020-08-28 2.590 254,000 -252,000 0.01% 657,860
2020-08-31 2020-08-27 2.560 506,000 +203,000 0.02% 1,295,360
2020-08-28 2020-08-26 2.560 303,000 -496,000 0.01% 775,680
2020-08-27 2020-08-25 2.550 799,000 -147,000 0.04% 2,037,450
2020-08-26 2020-08-24 2.540 946,000 +372,000 0.04% 2,402,840
2020-08-25 2020-08-21 2.490 574,000 -952,000 0.03% 1,429,260
2020-08-24 2020-08-20 2.600 1,526,000 +1,450,000 0.07% 3,967,600
2020-08-21 2020-08-19 2.550 76,000 +52,000 0.00% 193,800
2020-08-20 2020-08-18 2.450 24,000 -129,000 0.00% 58,800
2020-08-19 2020-08-17 2.330 153,000 -169,000 0.01% 356,490
2020-08-18 2020-08-14 2.360 322,000 -205,000 0.02% 759,920
2020-08-17 2020-08-13 2.380 527,000 -136,000 0.02% 1,254,260
2020-08-14 2020-08-12 2.330 663,000 -397,000 0.03% 1,544,790
2020-08-13 2020-08-11 2.320 1,060,000 +211,000 0.05% 2,459,200
2020-08-12 2020-08-10 2.380 849,000 -225,000 0.04% 2,020,620
2020-08-11 2020-08-07 2.440 1,074,000 -58,900 0.05% 2,620,560
2020-08-10 2020-08-06 2.550 1,132,900 +102,900 0.05% 2,888,895
2020-08-07 2020-08-05 2.500 1,030,000 +24,000 0.05% 2,575,000
2020-08-06 2020-08-04 2.440 1,006,000 +110,000 0.05% 2,454,640
2020-08-05 2020-08-03 2.320 896,000 +336,000 0.04% 2,078,720
2020-08-04 2020-07-31 2.350 560,000 +136,000 0.03% 1,316,000
2020-08-03 2020-07-30 2.270 424,000 -1,000 0.02% 962,480
2020-07-31 2020-07-29 2.290 425,000 -1,000 0.02% 973,250
2020-07-30 2020-07-28 2.270 426,000 -2,472 0.02% 967,020
2020-07-29 2020-07-27 2.310 428,472 -783,000 0.02% 989,770
2020-07-28 2020-07-24 2.420 1,211,472 -578,100 0.06% 2,931,762
2020-07-27 2020-07-23 2.370 1,789,572 +12,000 0.08% 4,241,286
2020-07-24 2020-07-22 2.550 1,777,572 -940,000 0.08% 4,532,809
2020-07-23 2020-07-21 2.670 2,717,572 -750,000 0.13% 7,255,917
2020-07-22 2020-07-20 2.930 3,467,572 -809,000 0.16% 10,159,986
2020-07-21 2020-07-17 3.080 4,276,572 +635,000 0.20% 13,171,842
2020-07-20 2020-07-16 2.530 3,641,572 +66,000 0.17% 9,213,177
2020-07-17 2020-07-15 2.670 3,575,572 -239,000 0.17% 9,546,777
2020-07-16 2020-07-14 2.770 3,814,572 +476,000 0.18% 10,566,364
2020-07-15 2020-07-13 2.680 3,338,572 +41,000 0.16% 8,947,373
2020-07-14 2020-07-10 2.710 3,297,572 +169,000 0.16% 8,936,420
2020-07-13 2020-07-09 2.650 3,128,572 -127,000 0.15% 8,290,716
2020-07-10 2020-07-08 2.680 3,255,572 +138,000 0.15% 8,724,933
2020-07-09 2020-07-07 2.550 3,117,572 +186,000 0.15% 7,949,809
2020-07-08 2020-07-06 2.750 2,931,572 +98,000 0.14% 8,061,823
2020-07-07 2020-07-03 2.840 2,833,572 -63,000 0.13% 8,047,344
2020-07-06 2020-07-02 2.530 2,896,572 -183,000 0.14% 7,328,327
2020-07-03 2020-06-30 2.330 3,079,572 +250,000 0.15% 7,175,403
2020-06-29 2020-06-24 2.040 2,829,572 +10,000 0.13% 5,772,327
2020-06-26 2020-06-23 1.970 2,819,572 -103,000 0.13% 5,554,557
2020-06-24 2020-06-22 1.970 2,922,572 -29,642 0.14% 5,757,467
2020-06-23 2020-06-19 2.030 2,952,214 -957,358 0.14% 5,992,994
2020-06-22 2020-06-18 2.050 3,909,572 -14,000 0.18% 8,014,623
2020-06-19 2020-06-17 2.070 3,923,572 +505,441 0.19% 8,121,794
2020-06-18 2020-06-16 2.110 3,418,131 -45,000 0.16% 7,212,256
2020-06-17 2020-06-15 2.070 3,463,131 -56,000 0.16% 7,168,681
2020-06-16 2020-06-12 2.140 3,519,131 -136,000 0.17% 7,530,940
2020-06-15 2020-06-11 2.190 3,655,131 -694,080 0.17% 8,004,737
2020-06-12 2020-06-10 2.310 4,349,211 -5,974,000 0.21% 10,046,677
2020-06-11 2020-06-09 2.100 10,323,211 +30,659 0.49% 21,678,743
2020-06-10 2020-06-08 2.100 10,292,552 +105,000 0.49% 21,614,359
2020-06-09 2020-06-05 2.150 10,187,552 +117,900 0.48% 21,903,237
2020-06-08 2020-06-04 2.100 10,069,652 +385,000 0.47% 21,146,269
2020-06-05 2020-06-03 2.160 9,684,652 +58,000 0.46% 20,918,848
2020-06-04 2020-06-02 2.240 9,626,652 +203,000 0.45% 21,563,700
2020-06-03 2020-06-01 2.220 9,423,652 +530,000 0.44% 20,920,507
2020-06-02 2020-05-29 1.800 8,893,652 -306,900 0.42% 16,008,574
2020-06-01 2020-05-28 1.770 9,200,552 +75,000 0.43% 16,284,977
2020-05-29 2020-05-27 1.750 9,125,552 -4,196,000 0.43% 15,969,716
2020-05-28 2020-05-26 1.730 13,321,552 +4,146,000 0.63% 23,046,285
2020-05-27 2020-05-25 1.880 9,175,552 -47,000 0.43% 17,250,038
2020-05-26 2020-05-22 1.850 9,222,552 -9,919,000 0.43% 17,061,721
2020-05-25 2020-05-21 1.950 19,141,552 +257,000 0.90% 37,326,026
2020-05-22 2020-05-20 2.050 18,884,552 +166,000 0.89% 38,713,332
2020-05-21 2020-05-19 2.100 18,718,552 +475,000 0.88% 39,308,959
2020-05-20 2020-05-18 2.110 18,243,552 -75,000 0.86% 38,493,895
2020-05-19 2020-05-15 2.170 18,318,552 +16,000 0.86% 39,751,258
2020-05-18 2020-05-14 2.200 18,302,552 -32,000 0.86% 40,265,614
2020-05-15 2020-05-13 2.220 18,334,552 +43,000 0.86% 40,702,705
2020-05-14 2020-05-12 2.190 18,291,552 +1,000 0.86% 40,058,499
2020-05-13 2020-05-11 2.260 18,290,552 -14,000 0.86% 41,336,648
2020-05-12 2020-05-08 2.220 18,304,552 +41,000 0.86% 40,636,105
2020-05-11 2020-05-07 2.260 18,263,552 -71,000 0.86% 41,275,628
2020-05-08 2020-05-06 2.160 18,334,552 +68,000 0.86% 39,602,632
2020-05-07 2020-05-05 2.110 18,266,552 +144,000 0.86% 38,542,425
2020-05-06 2020-05-04 2.110 18,122,552 +47,000 0.85% 38,238,585
2020-05-05 2020-04-29 2.260 18,075,552 -91,000 0.85% 40,850,748
2020-05-04 2020-04-28 2.260 18,166,552 +54,000 0.86% 41,056,408
2020-04-29 2020-04-27 2.300 18,112,552 +274,000 0.85% 41,658,870
2020-04-28 2020-04-24 2.350 17,838,552 +95,000 0.84% 41,920,597
2020-04-27 2020-04-23 2.340 17,743,552 -496,000 0.84% 41,519,912
2020-04-24 2020-04-22 2.280 18,239,552 -181,000 0.86% 41,586,179
2020-04-23 2020-04-21 2.180 18,420,552 +518,000 0.87% 40,156,803
2020-04-22 2020-04-20 2.370 17,902,552 -126,100 0.84% 42,429,048
2020-04-21 2020-04-17 2.440 18,028,652 +9,557,000 0.85% 43,989,911
2020-04-20 2020-04-16 2.030 8,471,652 +333,000 0.40% 17,197,454
2020-04-17 2020-04-15 2.060 8,138,652 +56,000 0.38% 16,765,623
2020-04-16 2020-04-14 2.080 8,082,652 -701,900 0.38% 16,811,916
2020-04-15 2020-04-09 2.010 8,784,552 +690,000 0.41% 17,656,950
2020-04-14 2020-04-08 2.180 8,094,552 +87,000 0.38% 17,646,123
2020-04-09 2020-04-07 2.630 8,007,552 -1,120,962 0.38% 21,059,862
2020-04-07 2020-04-03 1.960 9,128,514 +1,056,434 0.43% 17,891,887
2020-04-06 2020-04-02 4.300 8,072,080 -126,000 0.38% 34,709,944
2020-04-03 2020-04-01 4.300 8,198,080 +20,000 0.39% 35,251,744
2020-04-02 2020-03-31 4.330 8,178,080 +139,000 0.39% 35,411,086
2020-04-01 2020-03-30 4.350 8,039,080 -5,000 0.38% 34,969,998
2020-03-30 2020-03-26 4.510 8,044,080 -173,000 0.38% 36,278,801
2020-03-27 2020-03-25 4.500 8,217,080 +169,000 0.39% 36,976,860
2020-03-25 2020-03-23 4.470 8,048,080 -304,000 0.38% 35,974,918
2020-03-24 2020-03-20 4.870 8,352,080 +300,000 0.39% 40,674,630
2020-03-23 2020-03-19 4.690 8,052,080 -27,000 0.38% 37,764,255
2020-03-20 2020-03-18 4.680 8,079,080 +5,000 0.38% 37,810,094
2020-03-19 2020-03-17 4.350 8,074,080 -762,000 0.38% 35,122,248
2020-03-18 2020-03-16 4.320 8,836,080 -293,000 0.42% 38,171,866
2020-03-17 2020-03-13 4.320 9,129,080 -20,000 0.43% 39,437,626
2020-03-16 2020-03-12 4.320 9,149,080 -813,000 0.43% 39,524,026
2020-03-13 2020-03-11 4.320 9,962,080 +3,464 0.47% 43,036,186
2020-03-12 2020-03-10 4.520 9,958,616 -454,464 0.47% 45,012,944
2020-03-11 2020-03-09 4.720 10,413,080 -149,000 0.49% 49,149,738
2020-03-10 2020-03-06 4.930 10,562,080 -52,000 0.50% 52,071,054
2020-03-09 2020-03-05 4.960 10,614,080 -21,000 0.50% 52,645,837
2020-03-06 2020-03-04 4.900 10,635,080 -155,000 0.50% 52,111,892
2020-03-05 2020-03-03 4.870 10,790,080 +12,000 0.51% 52,547,690
2020-03-04 2020-03-02 4.890 10,778,080 -300,000 0.51% 52,704,811
2020-03-03 2020-02-28 4.890 11,078,080 -1,152,000 0.52% 54,171,811
2020-03-02 2020-02-27 4.880 12,230,080 -201,000 0.58% 59,682,790
2020-02-28 2020-02-26 4.880 12,431,080 -243,000 0.59% 60,663,670
2020-02-27 2020-02-25 4.890 12,674,080 -211,000 0.60% 61,976,251
2020-02-26 2020-02-24 4.890 12,885,080 -398,000 0.61% 63,008,041
2020-02-25 2020-02-21 5.010 13,283,080 +29,000 0.63% 66,548,231
2020-02-24 2020-02-20 5.080 13,254,080 -175,000 0.63% 67,330,726
2020-02-21 2020-02-19 5.090 13,429,080 -435,000 0.63% 68,354,017
2020-02-20 2020-02-18 5.100 13,864,080 +116,000 0.65% 70,706,808
2020-02-19 2020-02-17 5.120 13,748,080 +15,000 0.65% 70,390,170
2020-02-18 2020-02-14 5.100 13,733,080 -261,000 0.65% 70,038,708
2020-02-17 2020-02-13 5.190 13,994,080 +86,000 0.66% 72,629,275
2020-02-14 2020-02-12 5.160 13,908,080 +9,528 0.66% 71,765,693
2020-02-13 2020-02-11 5.100 13,898,552 -312,000 0.66% 70,882,615
2020-02-12 2020-02-10 5.110 14,210,552 -300,000 0.67% 72,615,921
2020-02-11 2020-02-07 5.130 14,510,552 -236,000 0.68% 74,439,132
2020-02-10 2020-02-06 5.170 14,746,552 -227,528 0.70% 76,239,674
2020-02-07 2020-02-05 5.190 14,974,080 -300,000 0.71% 77,715,475
2020-02-06 2020-02-04 5.160 15,274,080 -386,000 0.72% 78,814,253
2020-02-05 2020-02-03 5.200 15,660,080 -890,000 0.74% 81,432,416
2020-02-04 2020-01-31 5.170 16,550,080 -39,000 0.78% 85,563,914
2020-02-03 2020-01-30 5.170 16,589,080 -10,000 0.78% 85,765,544
2020-01-31 2020-01-29 5.180 16,599,080 -394,000 0.78% 85,983,234
2020-01-30 2020-01-24 5.270 16,993,080 -745,962 0.80% 89,553,532
2020-01-29 2020-01-22 5.250 17,739,042 +13,079 0.84% 93,129,970
2020-01-23 2020-01-21 5.230 17,725,963 -96,117 0.84% 92,706,786
2020-01-22 2020-01-20 5.400 17,822,080 -275,000 0.84% 96,239,232
2020-01-21 2020-01-17 5.340 18,097,080 -481,000 0.85% 96,638,407
2020-01-20 2020-01-16 5.220 18,578,080 -309,000 0.88% 96,977,578
2020-01-17 2020-01-15 5.210 18,887,080 -256,000 0.89% 98,401,687
2020-01-16 2020-01-14 5.200 19,143,080 -305,355 0.90% 99,544,016
2020-01-15 2020-01-13 5.220 19,448,435 -287,000 0.92% 101,520,831
2020-01-14 2020-01-10 5.220 19,735,435 -365,645 0.93% 103,018,971
2020-01-13 2020-01-09 5.190 20,101,080 -111,000 0.95% 104,324,605
2020-01-10 2020-01-08 5.170 20,212,080 -160,472 0.95% 104,496,454
2020-01-09 2020-01-07 5.210 20,372,552 -189,000 0.96% 106,140,996
2020-01-08 2020-01-06 5.220 20,561,552 -173,000 0.97% 107,331,301
2020-01-07 2020-01-03 5.260 20,734,552 -335,480 0.98% 109,063,744
2020-01-06 2020-01-02 5.250 21,070,032 -141,100 0.99% 110,617,668
2020-01-03 2019-12-31 5.320 21,211,132 -141,000 1.00% 112,843,222
2020-01-02 2019-12-27 5.430 21,352,132 -353,000 1.01% 115,942,077
2019-12-30 2019-12-24 5.500 21,705,132 -39,000 1.02% 119,378,226
2019-12-27 2019-12-20 5.600 21,744,132 -17,520 1.03% 121,767,139
2019-12-23 2019-12-19 5.610 21,761,652 +38,000 1.03% 122,082,868
2019-12-20 2019-12-18 5.740 21,723,652 -111,480 1.02% 124,693,762
2019-12-19 2019-12-17 5.840 21,835,132 +307,000 1.03% 127,517,171
2019-12-18 2019-12-16 5.740 21,528,132 +732,000 1.02% 123,571,478
2019-12-17 2019-12-13 5.740 20,796,132 +211,000 0.98% 119,369,798
2019-12-16 2019-12-12 5.740 20,585,132 +150,000 0.97% 118,158,658
2019-12-13 2019-12-11 5.720 20,435,132 +286,000 0.96% 116,888,955
2019-12-12 2019-12-10 5.800 20,149,132 +297,052 0.95% 116,864,966
2019-12-11 2019-12-09 5.900 19,852,080 +211,428 0.94% 117,127,272
2019-12-10 2019-12-06 5.750 19,640,652 +348,000 0.93% 112,933,749
2019-12-09 2019-12-05 5.730 19,292,652 +301,000 0.91% 110,546,896
2019-12-06 2019-12-04 5.680 18,991,652 +224,000 0.90% 107,872,583
2019-12-05 2019-12-03 5.770 18,767,652 +51,000 0.89% 108,289,352
2019-12-04 2019-12-02 5.720 18,716,652 +173,000 0.88% 107,059,249
2019-12-03 2019-11-29 5.740 18,543,652 +282,000 0.87% 106,440,562
2019-12-02 2019-11-28 5.740 18,261,652 +187,000 0.86% 104,821,882
2019-11-29 2019-11-27 5.740 18,074,652 +37,000 0.85% 103,748,502
2019-11-28 2019-11-26 5.740 18,037,652 +31,000 0.85% 103,536,122
2019-11-27 2019-11-25 5.950 18,006,652 +47,000 0.85% 107,139,579
2019-11-26 2019-11-22 5.850 17,959,652 +33,000 0.85% 105,063,964
2019-11-25 2019-11-21 5.740 17,926,652 +24,000 0.85% 102,898,982
2019-11-22 2019-11-20 5.820 17,902,652 +74,000 0.84% 104,193,435
2019-11-21 2019-11-19 5.900 17,828,652 +38,000 0.84% 105,189,047
2019-11-20 2019-11-18 5.910 17,790,652 -18,000 0.84% 105,142,753
2019-11-19 2019-11-15 5.880 17,808,652 -4,000 0.84% 104,714,874
2019-11-18 2019-11-14 5.870 17,812,652 +40,000 0.84% 104,560,267
2019-11-15 2019-11-13 5.920 17,772,652 +27,000 0.84% 105,214,100
2019-11-14 2019-11-12 6.050 17,745,652 -12,000 0.84% 107,361,195
2019-11-13 2019-11-11 6.040 17,757,652 +62,000 0.84% 107,256,218
2019-11-12 2019-11-08 6.100 17,695,652 +34,000 0.83% 107,943,477
2019-11-11 2019-11-07 6.150 17,661,652 +16,000 0.83% 108,619,160
2019-11-08 2019-11-06 6.260 17,645,652 -2,000 0.83% 110,461,782
2019-11-07 2019-11-05 6.350 17,647,652 +1,000 0.83% 112,062,590
2019-11-06 2019-11-04 6.410 17,646,652 -5,000 0.83% 113,115,039
2019-11-05 2019-11-01 6.430 17,651,652 +82,000 0.83% 113,500,122
2019-11-04 2019-10-31 6.400 17,569,652 +6,000 0.83% 112,445,773
2019-11-01 2019-10-30 6.290 17,563,652 +108,000 0.83% 110,475,371
2019-10-31 2019-10-29 6.440 17,455,652 +65,000 0.82% 112,414,399
2019-10-30 2019-10-28 6.580 17,390,652 +75,000 0.82% 114,430,490
2019-10-29 2019-10-25 6.580 17,315,652 +91,000 0.82% 113,936,990
2019-10-28 2019-10-24 6.750 17,224,652 +5,000 0.81% 116,266,401
2019-10-25 2019-10-23 6.370 17,219,652 +108,000 0.81% 109,689,183
2019-10-24 2019-10-22 6.330 17,111,652 +28,000 0.81% 108,316,757
2019-10-23 2019-10-21 6.320 17,083,652 -2,000 0.81% 107,968,681
2019-10-22 2019-10-18 6.360 17,085,652 +10,000 0.81% 108,664,747
2019-10-21 2019-10-17 6.380 17,075,652 -176,000 0.81% 108,942,660
2019-10-18 2019-10-16 6.340 17,251,652 +185,000 0.81% 109,375,474
2019-10-17 2019-10-15 6.300 17,066,652 +98,000 0.81% 107,519,908
2019-10-16 2019-10-14 6.330 16,968,652 +1,000 0.80% 107,411,567
2019-10-15 2019-10-11 6.230 16,967,652 +23,000 0.80% 105,708,472
2019-10-14 2019-10-10 6.200 16,944,652 +76,000 0.80% 105,056,842
2019-10-11 2019-10-09 6.210 16,868,652 +52,000 0.80% 104,754,329
2019-10-10 2019-10-08 6.180 16,816,652 -1,000 0.79% 103,926,909
2019-10-09 2019-10-04 6.130 16,817,652 +17,000 0.79% 103,092,207
2019-10-08 2019-10-03 6.160 16,800,652 -13,000 0.79% 103,492,016
2019-10-04 2019-10-02 6.240 16,813,652 +13,000 0.79% 104,917,188
2019-10-03 2019-09-30 6.050 16,800,652 +4,000 0.79% 101,643,945
2019-10-02 2019-09-27 6.000 16,796,652 +8,000 0.79% 100,779,912
2019-09-30 2019-09-26 5.950 16,788,652 +28,900 0.79% 99,892,479
2019-09-27 2019-09-25 5.940 16,759,752 -900 0.79% 99,552,927
2019-09-26 2019-09-24 6.020 16,760,652 -316,000 0.79% 100,899,125
2019-09-25 2019-09-23 5.950 17,076,652 +4,000 0.81% 101,606,079
2019-09-24 2019-09-20 5.890 17,072,652 +110,572 0.81% 100,557,920
2019-09-23 2019-09-19 5.920 16,962,080 +44,000 0.80% 100,415,514
2019-09-20 2019-09-18 5.890 16,918,080 -286,821 0.80% 99,647,491
2019-09-19 2019-09-17 5.860 17,204,901 +60,000 0.81% 100,820,720
2019-09-18 2019-09-16 5.910 17,144,901 +314,000 0.81% 101,326,365
2019-09-17 2019-09-13 5.980 16,830,901 +102,000 0.79% 100,648,788
2019-09-16 2019-09-12 5.980 16,728,901 +49,000 0.79% 100,038,828
2019-09-13 2019-09-11 6.010 16,679,901 +32,000 0.79% 100,246,205
2019-09-12 2019-09-10 5.770 16,647,901 +3,000 0.79% 96,058,389
2019-09-11 2019-09-09 5.780 16,644,901 +18,000 0.79% 96,207,528
2019-09-10 2019-09-06 5.770 16,626,901 +23,000 0.78% 95,937,219
2019-09-09 2019-09-05 5.710 16,603,901 +5,000 0.78% 94,808,275
2019-09-06 2019-09-04 5.650 16,598,901 +169,000 0.78% 93,783,791
2019-09-05 2019-09-03 5.600 16,429,901 +71,000 0.78% 92,007,446
2019-09-04 2019-09-02 5.620 16,358,901 -8,000 0.77% 91,937,024
2019-09-03 2019-08-30 5.560 16,366,901 +14,000 0.77% 90,999,970
2019-09-02 2019-08-29 5.570 16,352,901 +61,000 0.77% 91,085,659
2019-08-30 2019-08-28 5.560 16,291,901 -45,439 0.77% 90,582,970
2019-08-29 2019-08-27 5.560 16,337,340 +29,249 0.77% 90,835,610
2019-08-28 2019-08-26 5.540 16,308,091 +11,439 0.77% 90,346,824
2019-08-27 2019-08-23 5.580 16,296,652 +6,000 0.77% 90,935,318
2019-08-26 2019-08-22 5.580 16,290,652 +211,000 0.77% 90,901,838
2019-08-23 2019-08-21 5.690 16,079,652 +110,000 0.76% 91,493,220
2019-08-22 2019-08-20 5.700 15,969,652 +323,000 0.75% 91,027,016
2019-08-21 2019-08-19 5.750 15,646,652 +125,000 0.74% 89,968,249
2019-08-20 2019-08-16 5.720 15,521,652 -192,000 0.73% 88,783,849
2019-08-19 2019-08-15 5.730 15,713,652 -166,000 0.74% 90,039,226
2019-08-16 2019-08-14 5.740 15,879,652 -24,000 0.75% 91,149,202
2019-08-15 2019-08-13 5.720 15,903,652 -31,000 0.75% 90,968,889
2019-08-14 2019-08-12 5.740 15,934,652 +50,000 0.75% 91,464,902
2019-08-13 2019-08-09 5.740 15,884,652 -3,000 0.75% 91,177,902
2019-08-12 2019-08-08 5.750 15,887,652 -98,000 0.75% 91,353,999
2019-08-09 2019-08-07 5.750 15,985,652 +35,000 0.75% 91,917,499
2019-08-08 2019-08-06 5.740 15,950,652 -26,000 0.75% 91,556,742
2019-08-07 2019-08-05 5.760 15,976,652 -34,000 0.75% 92,025,516
2019-08-06 2019-08-02 5.780 16,010,652 +88,000 0.76% 92,541,569
2019-08-05 2019-08-01 5.750 15,922,652 +260,000 0.75% 91,555,249
2019-08-02 2019-07-31 5.600 15,662,652 +1,367,122 0.74% 87,710,851
2019-08-01 2019-07-30 5.800 14,295,530 +219,000 0.67% 82,914,074
2019-07-31 2019-07-29 5.790 14,076,530 -32,122 0.66% 81,503,109
2019-07-30 2019-07-26 5.800 14,108,652 +533,000 0.67% 81,830,182
2019-07-29 2019-07-25 5.920 13,575,652 +417,000 0.64% 80,367,860
2019-07-26 2019-07-24 6.010 13,158,652 +57,000 0.62% 79,083,499
2019-07-25 2019-07-23 6.040 13,101,652 +12,000 0.62% 79,133,978
2019-07-24 2019-07-22 6.030 13,089,652 +112,000 0.62% 78,930,602
2019-07-23 2019-07-19 5.980 12,977,652 +166,000 0.61% 77,606,359
2019-07-22 2019-07-18 5.990 12,811,652 +255,000 0.60% 76,741,795
2019-07-19 2019-07-17 6.060 12,556,652 +119,000 0.59% 76,093,311
2019-07-18 2019-07-16 6.070 12,437,652 +28,000 0.59% 75,496,548
2019-07-17 2019-07-15 6.100 12,409,652 +30,000 0.59% 75,698,877
2019-07-16 2019-07-12 6.070 12,379,652 +284,572 0.58% 75,144,488
2019-07-15 2019-07-11 6.070 12,095,080 +11,428 0.57% 73,417,136
2019-07-12 2019-07-10 6.070 12,083,652 +70,000 0.57% 73,347,768
2019-07-11 2019-07-09 6.080 12,013,652 +80,000 0.57% 73,043,004
2019-07-10 2019-07-08 6.120 11,933,652 +10,000 0.56% 73,033,950
2019-07-09 2019-07-05 6.160 11,923,652 -43,000 0.56% 73,449,696
2019-07-08 2019-07-04 6.150 11,966,652 +16,000 0.56% 73,594,910
2019-07-05 2019-07-03 6.150 11,950,652 +52,000 0.56% 73,496,510
2019-07-04 2019-07-02 6.120 11,898,652 -102,000 0.56% 72,819,750
2019-07-03 2019-06-28 6.180 12,000,652 -4,000 0.57% 74,164,029
2019-07-02 2019-06-27 6.120 12,004,652 +104,000 0.57% 73,468,470
2019-06-28 2019-06-26 6.140 11,900,652 -38,000 0.56% 73,070,003
2019-06-27 2019-06-25 6.130 11,938,652 -24,000 0.56% 73,183,937
2019-06-26 2019-06-24 6.060 11,962,652 +116,000 0.56% 72,493,671
2019-06-25 2019-06-21 6.100 11,846,652 +82,000 0.56% 72,264,577
2019-06-24 2019-06-20 6.070 11,764,652 +105,000 0.56% 71,411,438
2019-06-21 2019-06-19 6.050 11,659,652 +294,000 0.55% 70,540,895
2019-06-20 2019-06-18 6.090 11,365,652 +500,000 0.54% 69,216,821
2019-06-19 2019-06-17 6.150 10,865,652 +271,000 0.51% 66,823,760
2019-06-18 2019-06-14 6.110 10,594,652 +48,000 0.50% 64,733,324
2019-06-17 2019-06-13 6.110 10,546,652 -134,000 0.50% 64,440,044
2019-06-14 2019-06-12 6.150 10,680,652 +79,000 0.50% 65,686,010
2019-06-13 2019-06-11 6.150 10,601,652 -116,000 0.50% 65,200,160
2019-06-12 2019-06-10 6.060 10,717,652 -228,000 0.51% 64,948,971
2019-06-11 2019-06-06 6.160 10,945,652 +107,000 0.52% 67,425,216
2019-06-10 2019-06-05 6.170 10,838,652 +180,000 0.51% 66,874,483
2019-06-06 2019-06-04 6.110 10,658,652 -47,090 0.50% 65,124,364
2019-06-05 2019-06-03 6.110 10,705,742 -138,510 0.51% 65,412,084
2019-06-04 2019-05-31 6.170 10,844,252 -1,762,000 0.51% 66,909,035
2019-06-03 2019-05-30 6.160 12,606,252 -2,375,000 0.59% 77,654,512
2019-05-31 2019-05-29 6.140 14,981,252 -718,000 0.71% 91,984,887
2019-05-30 2019-05-28 6.460 15,699,252 +4,103,600 0.74% 101,417,168
2019-05-29 2019-05-27 6.710 11,595,652 +732,000 0.55% 77,806,825
2019-05-28 2019-05-24 6.720 10,863,652 +186,000 0.51% 73,003,741
2019-05-27 2019-05-23 6.900 10,677,652 -32,000 0.50% 73,675,799
2019-05-24 2019-05-22 6.990 10,709,652 +448,000 0.51% 74,860,467
2019-05-23 2019-05-21 6.780 10,261,652 -528,428 0.48% 69,574,001
2019-05-22 2019-05-20 6.550 10,790,080 +396,000 0.51% 70,675,024
2019-05-21 2019-05-17 6.750 10,394,080 -1,156,000 0.49% 70,160,040
2019-05-20 2019-05-16 6.810 11,550,080 +923,000 0.54% 78,656,045
2019-05-17 2019-05-15 6.940 10,627,080 -819,046 0.50% 73,751,935
2019-05-16 2019-05-14 6.150 11,446,126 +693,085 0.54% 70,393,675
2019-05-15 2019-05-10 6.150 10,753,041 +7,000 0.51% 66,131,202
2019-05-14 2019-05-09 6.090 10,746,041 -170,999 0.51% 65,443,390
2019-05-10 2019-05-08 6.210 10,917,040 -171,999 0.52% 67,794,818
2019-05-09 2019-05-07 6.170 11,089,039 +49,000 0.52% 68,419,371
2019-05-08 2019-05-06 6.180 11,040,039 -13,000 0.52% 68,227,441
2019-05-07 2019-05-03 6.240 11,053,039 +13,000 0.52% 68,970,963
2019-05-06 2019-05-02 6.240 11,040,039 +20,000 0.52% 68,889,843
2019-05-03 2019-04-30 6.350 11,020,039 +27,000 0.52% 69,977,248
2019-05-02 2019-04-29 6.350 10,993,039 +219,000 0.52% 69,805,798
2019-04-30 2019-04-26 6.310 10,774,039 +8,000 0.51% 67,984,186
2019-04-29 2019-04-25 6.390 10,766,039 +12,000 0.51% 68,794,989
2019-04-26 2019-04-24 6.340 10,754,039 +370,000 0.51% 68,180,607
2019-04-25 2019-04-23 6.320 10,384,039 -56,543 0.49% 65,627,126
2019-04-24 2019-04-18 6.360 10,440,582 +26,000 0.49% 66,402,102
2019-04-23 2019-04-17 6.360 10,414,582 -19,500 0.49% 66,236,742
2019-04-18 2019-04-16 6.450 10,434,082 +19,000 0.49% 67,299,829
2019-04-17 2019-04-15 6.460 10,415,082 -49,000 0.49% 67,281,430
2019-04-16 2019-04-12 6.390 10,464,082 +41,000 0.49% 66,865,484
2019-04-15 2019-04-11 6.440 10,423,082 -112,867 0.49% 67,124,648
2019-04-12 2019-04-10 6.490 10,535,949 +80,869 0.50% 68,378,309
2019-04-11 2019-04-09 6.580 10,455,080 +81,000 0.49% 68,794,426
2019-04-10 2019-04-08 6.770 10,374,080 +4,000 0.49% 70,232,522
2019-04-02 2019-03-29 6.770 10,370,080 -15,000 0.49% 70,205,442
2019-04-01 2019-03-28 6.650 10,385,080 +15,000 0.49% 69,060,782
2019-03-29 2019-03-27 6.610 10,370,080 -1,753,572 0.49% 68,546,229
2019-03-28 2019-03-26 6.560 12,123,652 +27,000 0.57% 79,531,157
2019-03-27 2019-03-25 6.480 12,096,652 +711,400 0.57% 78,386,305
2019-03-26 2019-03-22 6.800 11,385,252 +741,000 0.54% 77,419,714
2019-03-25 2019-03-21 6.810 10,644,252 -2,359,299 0.50% 72,487,356
2019-03-22 2019-03-20 6.900 13,003,551 -20,000 0.61% 89,724,502
2019-03-21 2019-03-19 6.930 13,023,551 -91,000 0.61% 90,253,208
2019-03-20 2019-03-18 7.060 13,114,551 -776,400 0.62% 92,588,730
2019-03-19 2019-03-15 6.960 13,890,951 -971,000 0.66% 96,681,019
2019-03-18 2019-03-14 6.990 14,861,951 -1,690,500 0.70% 103,885,037
2019-03-15 2019-03-13 7.030 16,552,451 +4,095,299 0.78% 116,363,731
2019-03-14 2019-03-12 7.120 12,457,152 -444,000 0.59% 88,694,922
2019-03-13 2019-03-11 6.800 12,901,152 +53,000 0.61% 87,727,834
2019-03-12 2019-03-08 6.830 12,848,152 -60,270 0.61% 87,752,878
2019-03-11 2019-03-07 6.890 12,908,422 +81,170 0.61% 88,939,028
2019-03-08 2019-03-06 6.880 12,827,252 -192,000 0.61% 88,251,494
2019-03-07 2019-03-05 6.900 13,019,252 +139,000 0.61% 89,832,839
2019-03-06 2019-03-04 6.900 12,880,252 -56,000 0.61% 88,873,739
2019-03-05 2019-03-01 6.850 12,936,252 -181,000 0.61% 88,613,326
2019-03-04 2019-02-28 6.900 13,117,252 -221,000 0.62% 90,509,039
2019-03-01 2019-02-27 6.840 13,338,252 +67,000 0.63% 91,233,644
2019-02-28 2019-02-26 6.920 13,271,252 +120,000 0.63% 91,837,064
2019-02-27 2019-02-25 6.820 13,151,252 +22,000 0.62% 89,691,539
2019-02-26 2019-02-22 6.700 13,129,252 -35,000 0.62% 87,965,988
2019-02-25 2019-02-21 6.630 13,164,252 -75,000 0.62% 87,278,991
2019-02-22 2019-02-20 6.680 13,239,252 -48,775 0.62% 88,438,203
2019-02-21 2019-02-19 6.610 13,288,027 -316,000 0.63% 87,833,858
2019-02-20 2019-02-18 7.000 13,604,027 +254,776 0.64% 95,228,189
2019-02-19 2019-02-15 6.870 13,349,251 -29,000 0.63% 91,709,354
2019-02-18 2019-02-14 6.900 13,378,251 +77,999 0.63% 92,309,932
2019-02-15 2019-02-13 6.870 13,300,252 +55,000 0.63% 91,372,731
2019-02-14 2019-02-12 6.940 13,245,252 +52,000 0.63% 91,922,049
2019-02-13 2019-02-11 6.910 13,193,252 -77,000 0.62% 91,165,371
2019-02-12 2019-02-08 7.150 13,270,252 -149,000 0.63% 94,882,302
2019-02-11 2019-02-04 6.880 13,419,252 -79,000 0.63% 92,324,454
2019-02-08 2019-01-31 6.530 13,498,252 -67,000 0.64% 88,143,586
2019-02-01 2019-01-30 6.620 13,565,252 -27,996 0.64% 89,801,968
2019-01-31 2019-01-29 6.520 13,593,248 +3,000 0.64% 88,627,977
2019-01-30 2019-01-28 6.550 13,590,248 +17,003 0.64% 89,016,124
2019-01-29 2019-01-25 6.400 13,573,245 -1,710,003 0.64% 86,868,768
2019-01-28 2019-01-24 6.200 15,283,248 -2,496,000 0.72% 94,756,138
2019-01-25 2019-01-23 6.200 17,779,248 -2,497,077 0.84% 110,231,338
2019-01-24 2019-01-22 6.080 20,276,325 -92,000 0.96% 123,280,056
2019-01-23 2019-01-21 5.890 20,368,325 +251,000 0.96% 119,969,434
2019-01-22 2019-01-18 5.380 20,117,325 -840,000 0.95% 108,231,208
2019-01-21 2019-01-17 5.580 20,957,325 +63,000 0.99% 116,941,874
2019-01-18 2019-01-16 5.800 20,894,325 +48,000 0.99% 121,187,085
2019-01-17 2019-01-15 5.770 20,846,325 +92,000 0.98% 120,283,295
2019-01-16 2019-01-14 5.730 20,754,325 +141,000 0.98% 118,922,282
2019-01-15 2019-01-11 5.910 20,613,325 +170,000 0.97% 121,824,751
2019-01-14 2019-01-10 5.900 20,443,325 +91,077 0.96% 120,615,618
2019-01-11 2019-01-09 5.880 20,352,248 +52,451 0.96% 119,671,218
2019-01-10 2019-01-08 5.670 20,299,797 -157,683 0.96% 115,099,849
2019-01-09 2019-01-07 5.690 20,457,480 +200,400 0.97% 116,403,061
2019-01-08 2019-01-04 5.690 20,257,080 -1,221,233 0.96% 115,262,785
2019-01-07 2019-01-03 5.620 21,478,313 +21,181 1.01% 120,708,119
2019-01-04 2019-01-02 5.610 21,457,132 +855,048 1.01% 120,374,511
2019-01-03 2018-12-31 5.830 20,602,084 +41,845 0.97% 120,110,150
2019-01-02 2018-12-27 5.750 20,560,239 +48,159 0.97% 118,221,374
2018-12-28 2018-12-24 5.790 20,512,080 +238,026 0.97% 118,764,943
2018-12-27 2018-12-20 6.020 20,274,054 -37,026 0.96% 122,049,805
2018-12-21 2018-12-19 6.120 20,311,080 +96,000 0.96% 124,303,810
2018-12-20 2018-12-18 6.270 20,215,080 +12,895,756 0.95% 126,748,552
2018-12-19 2018-12-17 6.460 7,319,324 +31,000 0.35% 47,282,833
2018-12-18 2018-12-14 6.510 7,288,324 +7,000 0.34% 47,446,989
2018-12-17 2018-12-13 6.460 7,281,324 +9,000 0.34% 47,037,353
2018-12-14 2018-12-12 6.490 7,272,324 -34,000 0.34% 47,197,383
2018-12-13 2018-12-11 6.510 7,306,324 +44,000 0.34% 47,564,169
2018-12-12 2018-12-10 6.550 7,262,324 -23,600 0.34% 47,568,222
2018-12-11 2018-12-07 6.700 7,285,924 -45,000 0.34% 48,815,691
2018-12-10 2018-12-06 6.620 7,330,924 -79,000 0.35% 48,530,717
2018-12-07 2018-12-05 6.820 7,409,924 +27,000 0.35% 50,535,682
2018-12-06 2018-12-04 6.820 7,382,924 -23,004 0.35% 50,351,542
2018-12-05 2018-12-03 6.750 7,405,928 +19,428 0.35% 49,990,014
2018-12-04 2018-11-30 6.880 7,386,500 -322,000 0.35% 50,819,120
2018-12-03 2018-11-29 6.800 7,708,500 -477,000 0.36% 52,417,800
2018-11-30 2018-11-28 6.750 8,185,500 -5,305,361 0.39% 55,252,125
2018-11-29 2018-11-27 6.800 13,490,861 -18,000 0.64% 91,737,855
2018-11-28 2018-11-26 6.800 13,508,861 +44,000 0.64% 91,860,255
2018-11-27 2018-11-23 6.600 13,464,861 +12,000 0.64% 88,868,083
2018-11-26 2018-11-22 6.500 13,452,861 +201,000 0.64% 87,443,596
2018-11-23 2018-11-21 6.370 13,251,861 +292,000 0.63% 84,414,355
2018-11-22 2018-11-20 6.090 12,959,861 -348,000 0.61% 78,925,553
2018-11-21 2018-11-19 6.340 13,307,861 -541,000 0.63% 84,371,839
2018-11-20 2018-11-16 6.180 13,848,861 -210,000 0.65% 85,585,961
2018-11-19 2018-11-15 6.150 14,058,861 -110,000 0.66% 86,461,995
2018-11-16 2018-11-14 6.150 14,168,861 +4,140,300 0.67% 87,138,495
2018-11-15 2018-11-13 6.120 10,028,561 -79,000 0.47% 61,374,793
2018-11-14 2018-11-12 6.070 10,107,561 -169,000 0.48% 61,352,895
2018-11-13 2018-11-09 6.080 10,276,561 -213,000 0.49% 62,481,491
2018-11-12 2018-11-08 6.060 10,489,561 +196,000 0.50% 63,566,740
2018-11-09 2018-11-07 6.090 10,293,561 -111,000 0.49% 62,687,786
2018-11-08 2018-11-06 6.060 10,404,561 -176,000 0.49% 63,051,640
2018-11-07 2018-11-05 6.060 10,580,561 -248,000 0.50% 64,118,200
2018-11-06 2018-11-02 6.140 10,828,561 -320,000 0.51% 66,487,365
2018-11-05 2018-11-01 6.100 11,148,561 -112,000 0.53% 68,006,222
2018-11-02 2018-10-31 6.220 11,260,561 -215,821 0.53% 70,040,689
2018-11-01 2018-10-30 6.150 11,476,382 -78,179 0.54% 70,579,749
2018-10-31 2018-10-29 6.130 11,554,561 -39,000 0.55% 70,829,459
2018-10-30 2018-10-26 6.090 11,593,561 -10,000 0.54% 70,604,786
2018-10-29 2018-10-25 6.090 11,603,561 -46,000 0.54% 70,665,686
2018-10-26 2018-10-24 6.080 11,649,561 -2,000 0.55% 70,829,331
2018-10-25 2018-10-23 6.040 11,651,561 -285,000 0.55% 70,375,428
2018-10-24 2018-10-22 6.050 11,936,561 +47,000 0.56% 72,216,194
2018-10-23 2018-10-19 6.070 11,889,561 -4,142,000 0.56% 72,169,635
2018-10-22 2018-10-18 6.190 16,031,561 +7,243,700 0.75% 99,235,363
2018-10-19 2018-10-16 6.140 8,787,861 +32,000 0.41% 53,957,467
2018-10-18 2018-10-15 6.240 8,755,861 +21,000 0.41% 54,636,573
2018-10-16 2018-10-12 6.150 8,734,861 +48,000 0.41% 53,719,395
2018-10-15 2018-10-11 6.190 8,686,861 -76,000 0.41% 53,771,670
2018-10-12 2018-10-10 6.280 8,762,861 -5,004 0.41% 55,030,767
2018-10-11 2018-10-09 6.220 8,767,865 +253,004 0.41% 54,536,120
2018-10-10 2018-10-08 6.020 8,514,861 -58,000 0.40% 51,259,463
2018-10-09 2018-10-05 6.150 8,572,861 +13,000 0.40% 52,723,095
2018-10-08 2018-10-04 6.400 8,559,861 -213,000 0.40% 54,783,110
2018-10-05 2018-10-03 6.180 8,772,861 +14,000 0.41% 54,216,281
2018-10-04 2018-10-02 6.150 8,758,861 +113,000 0.41% 53,866,995
2018-10-03 2018-09-28 6.190 8,645,861 +85,000 0.40% 53,517,880
2018-10-02 2018-09-27 6.560 8,560,861 -264,000 0.40% 56,159,248
2018-09-28 2018-09-26 6.790 8,824,861 +218,300 0.41% 59,920,806
2018-09-27 2018-09-24 6.210 8,606,561 -274,800 0.40% 53,446,744
2018-09-26 2018-09-21 6.190 8,881,361 +262,750 0.41% 54,975,625
2018-09-24 2018-09-20 6.160 8,618,611 +51,000 0.40% 53,090,644
2018-09-21 2018-09-19 6.210 8,567,611 +143,000 0.40% 53,204,864
2018-09-20 2018-09-18 6.100 8,424,611 +193,000 0.39% 51,390,127
2018-09-19 2018-09-17 6.270 8,231,611 +17,000 0.38% 51,612,201
2018-09-18 2018-09-14 6.330 8,214,611 +127,000 0.38% 51,998,488
2018-09-17 2018-09-13 6.240 8,087,611 +542,000 0.38% 50,466,693
2018-09-14 2018-09-12 6.130 7,545,611 -3,260,000 0.35% 46,254,595
2018-09-13 2018-09-11 6.350 10,805,611 +2,945,710 0.50% 68,615,630
2018-09-12 2018-09-10 6.200 7,859,901 +124,290 0.36% 48,731,386
2018-09-11 2018-09-07 6.360 7,735,611 +452,000 0.36% 49,198,486
2018-09-10 2018-09-06 6.350 7,283,611 -62,000 0.34% 46,250,930
2018-09-07 2018-09-05 6.120 7,345,611 +75,000 0.34% 44,955,139
2018-09-06 2018-09-04 6.150 7,270,611 +30,000 0.34% 44,714,258
2018-09-05 2018-09-03 6.170 7,240,611 -60,000 0.34% 44,674,570
2018-09-04 2018-08-31 6.300 7,300,611 -374,000 0.34% 45,993,849
2018-09-03 2018-08-30 6.200 7,674,611 +427,701 0.36% 47,582,588
2018-08-31 2018-08-29 6.410 7,246,910 +25,961 0.34% 46,452,693
2018-08-30 2018-08-28 6.400 7,220,949 -236,000 0.34% 46,214,074
2018-08-29 2018-08-27 6.130 7,456,949 -100,000 0.35% 45,711,097
2018-08-28 2018-08-24 6.120 7,556,949 +118,000 0.35% 46,248,528
2018-08-27 2018-08-23 6.330 7,438,949 -3,955,068 0.35% 47,088,547
2018-08-24 2018-08-22 6.500 11,394,017 +3,756,000 0.53% 74,061,110
2018-08-23 2018-08-21 6.310 7,638,017 +120,000 0.35% 48,195,887
2018-08-22 2018-08-20 6.250 7,518,017 -568,000 0.35% 46,987,606
2018-08-21 2018-08-17 6.390 8,086,017 -1,652,983 0.38% 51,669,649
2018-08-20 2018-08-16 6.500 9,739,000 -780,108 0.45% 63,303,500
2018-08-17 2018-08-15 6.410 10,519,108 +3,053,500 0.49% 67,427,482
2018-08-16 2018-08-14 7.200 7,465,608 -614,366 0.35% 53,752,378
2018-08-15 2018-08-13 7.140 8,079,974 +12,000 0.38% 57,691,014
2018-08-14 2018-08-10 7.060 8,067,974 +66,743 0.37% 56,959,896
2018-08-13 2018-08-09 7.360 8,001,231 +50,000 0.37% 58,889,060
2018-08-10 2018-08-08 7.330 7,951,231 +88,000 0.37% 58,282,523
2018-08-09 2018-08-07 7.290 7,863,231 +102,250 0.37% 57,322,954
2018-08-08 2018-08-06 7.130 7,760,981 +88,445 0.36% 55,335,795
2018-08-07 2018-08-03 7.430 7,672,536 +248,000 0.36% 57,006,942
2018-08-06 2018-08-02 7.440 7,424,536 +141,250 0.34% 55,238,548
2018-08-03 2018-08-01 7.740 7,283,286 -50,000 0.34% 56,372,634
2018-08-02 2018-07-31 7.780 7,333,286 -7,476,000 0.34% 57,052,965
2018-08-01 2018-07-30 7.720 14,809,286 +263,286 0.69% 114,327,688
2018-07-31 2018-07-27 7.810 14,546,000 +6,000 0.68% 113,604,260
2018-07-30 2018-07-26 7.330 14,540,000 -4,000 0.68% 106,578,200
2018-07-27 2018-07-25 7.190 14,544,000 +154,000 0.68% 104,571,360
2018-07-26 2018-07-24 7.240 14,390,000 -147,000 0.67% 104,183,600
2018-07-25 2018-07-23 7.060 14,537,000 +238,000 0.67% 102,631,220
2018-07-24 2018-07-20 7.090 14,299,000 -185,000 0.66% 101,379,910
2018-07-23 2018-07-19 6.980 14,484,000 -6,033,000 0.67% 101,098,320
2018-07-20 2018-07-18 6.970 20,517,000 +12,421,000 0.95% 143,003,490
2018-07-19 2018-07-17 7.010 8,096,000 -249,000 0.38% 56,752,960
2018-07-18 2018-07-16 6.970 8,345,000 +230,000 0.39% 58,164,650
2018-07-17 2018-07-13 7.200 8,115,000 -357,000 0.38% 58,428,000
2018-07-13 2018-07-11 7.140 8,472,000 +111,000 0.39% 60,490,080
2018-07-12 2018-07-10 7.330 8,361,000 +4,528,000 0.39% 61,286,130
2018-07-11 2018-07-09 7.370 3,833,000 +84,000 0.18% 28,249,210
2018-07-10 2018-07-06 7.290 3,749,000 +57,000 0.17% 27,330,210
2018-07-09 2018-07-05 7.310 3,692,000 -54,000 0.17% 26,988,520
2018-07-06 2018-07-04 7.320 3,746,000 +15,000 0.17% 27,420,720
2018-07-05 2018-07-03 7.550 3,731,000 +789,000 0.17% 28,169,050
2018-07-04 2018-06-29 7.840 2,942,000 -133,000 0.14% 23,065,280
2018-07-03 2018-06-28 7.430 3,075,000 -122,000 0.14% 22,847,250
2018-06-29 2018-06-27 7.460 3,197,000 -188,000 0.15% 23,849,620
2018-06-28 2018-06-26 7.540 3,385,000 -199,000 0.16% 25,522,900
2018-06-27 2018-06-25 7.630 3,584,000 -36,000 0.17% 27,345,920
2018-06-26 2018-06-22 7.760 3,620,000 +78,000 0.17% 28,091,200
2018-06-25 2018-06-21 7.880 3,542,000 +101,259 0.16% 27,910,960
2018-06-22 2018-06-20 7.990 3,440,741 -75,000 0.16% 27,491,521
2018-06-21 2018-06-19 8.040 3,515,741 -121,000 0.16% 28,266,558
2018-06-20 2018-06-15 8.100 3,636,741 +99,000 0.17% 29,457,602
2018-06-19 2018-06-14 8.300 3,537,741 -1,000 0.16% 29,363,250
2018-06-15 2018-06-13 8.440 3,538,741 +110,000 0.16% 29,866,974
2018-06-14 2018-06-12 8.710 3,428,741 -92,000 0.16% 29,864,334
2018-06-13 2018-06-11 8.520 3,520,741 +38,000 0.16% 29,996,713
2018-06-12 2018-06-08 8.500 3,482,741 +21,000 0.16% 29,603,298
2018-06-11 2018-06-07 8.560 3,461,741 -4,000 0.16% 29,632,503
2018-06-08 2018-06-06 8.500 3,465,741 -36,000 0.16% 29,458,798
2018-06-07 2018-06-05 8.600 3,501,741 -66,000 0.16% 30,114,973
2018-06-06 2018-06-04 8.650 3,567,741 +1,485,271 0.17% 30,860,960
2018-06-05 2018-06-01 8.380 2,082,470 -7,025,000 0.10% 17,451,099
2018-06-04 2018-05-31 8.780 9,107,470 +2,449,000 0.42% 79,963,587
2018-06-01 2018-05-30 8.770 6,658,470 +1,962,333 0.31% 58,394,782
2018-05-31 2018-05-29 8.650 4,696,137 -1,008,000 0.22% 40,621,585
2018-05-30 2018-05-28 8.980 5,704,137 +758,000 0.27% 51,223,150
2018-05-29 2018-05-25 8.850 4,946,137 +1,752,417 0.23% 43,773,312
2018-05-28 2018-05-24 8.780 3,193,720 +39,000 0.15% 28,040,862
2018-05-25 2018-05-23 8.860 3,154,720 -1,299,784 0.15% 27,950,819
2018-05-24 2018-05-21 8.430 4,454,504 -3,006,638 0.21% 37,551,469
2018-05-23 2018-05-18 8.510 7,461,142 +527,000 0.35% 63,494,318
2018-05-21 2018-05-17 8.430 6,934,142 +1,174,358 0.32% 58,454,817
2018-05-18 2018-05-16 7.940 5,759,784 +397,350 0.27% 45,732,685
2018-05-17 2018-05-15 7.520 5,362,434 -444,350 0.25% 40,325,504
2018-05-16 2018-05-14 7.510 5,806,784 -107,000 0.27% 43,608,948
2018-05-15 2018-05-11 7.410 5,913,784 -278,000 0.28% 43,821,139
2018-05-14 2018-05-10 7.310 6,191,784 +2,000 0.29% 45,261,941
2018-05-11 2018-05-09 7.190 6,189,784 +23,000 0.29% 44,504,547
2018-05-10 2018-05-08 7.270 6,166,784 -35,000 0.29% 44,832,520
2018-05-09 2018-05-07 7.310 6,201,784 +113,000 0.29% 45,335,041
2018-05-08 2018-05-04 7.370 6,088,784 -110,000 0.28% 44,874,338
2018-05-07 2018-05-03 7.420 6,198,784 -72,000 0.29% 45,994,977
2018-05-04 2018-05-02 7.420 6,270,784 +82,000 0.29% 46,529,217
2018-05-03 2018-04-30 7.520 6,188,784 +27,000 0.29% 46,539,656
2018-05-02 2018-04-27 7.410 6,161,784 -310,000 0.29% 45,658,819
2018-04-30 2018-04-26 7.330 6,471,784 -52,000 0.30% 47,438,177
2018-04-27 2018-04-25 7.600 6,523,784 +114,745 0.30% 49,580,758
2018-04-26 2018-04-24 7.600 6,409,039 +61,255 0.30% 48,708,696
2018-04-25 2018-04-23 7.610 6,347,784 +8,000 0.30% 48,306,636
2018-04-24 2018-04-20 7.600 6,339,784 -84,000 0.29% 48,182,358
2018-04-23 2018-04-19 7.760 6,423,784 -1,343,471 0.30% 49,848,564
2018-04-20 2018-04-18 7.670 7,767,255 -628,922 0.36% 59,574,846
2018-04-19 2018-04-17 7.430 8,396,177 +1,130,177 0.39% 62,383,595
2018-04-18 2018-04-16 7.600 7,266,000 -6,000 0.34% 55,221,600
2018-04-17 2018-04-13 7.800 7,272,000 +3,531,784 0.34% 56,721,600
2018-04-16 2018-04-12 7.700 3,740,216 +137,000 0.17% 28,799,663
2018-04-13 2018-04-11 7.850 3,603,216 +169,000 0.17% 28,285,246
2018-04-12 2018-04-10 7.880 3,434,216 -85,000 0.16% 27,061,622
2018-04-11 2018-04-09 7.930 3,519,216 +261,411 0.16% 27,907,383
2018-04-10 2018-04-06 7.920 3,257,805 +147,985 0.15% 25,801,816
2018-04-09 2018-04-04 7.390 3,109,820 -245,000 0.14% 22,981,570
2018-04-06 2018-04-03 7.160 3,354,820 +8,000 0.16% 24,020,511
2018-04-04 2018-03-29 7.060 3,346,820 +64,000 0.16% 23,628,549
2018-04-03 2018-03-28 7.110 3,282,820 -66,000 0.15% 23,340,850
2018-03-29 2018-03-27 6.970 3,348,820 +177,000 0.16% 23,341,275
2018-03-28 2018-03-26 6.800 3,171,820 -271,000 0.15% 21,568,376
2018-03-27 2018-03-23 6.810 3,442,820 +52,000 0.16% 23,445,604
2018-03-26 2018-03-22 7.030 3,390,820 -128,000 0.16% 23,837,465
2018-03-23 2018-03-21 6.850 3,518,820 -257,000 0.16% 24,103,917
2018-03-22 2018-03-20 6.810 3,775,820 -198,000 0.18% 25,713,334
2018-03-21 2018-03-19 6.760 3,973,820 -230,000 0.18% 26,863,023
2018-03-20 2018-03-16 6.700 4,203,820 +2,692,000 0.20% 28,165,594
2018-03-19 2018-03-15 6.860 1,511,820 -680,200 0.07% 10,371,085
2018-03-16 2018-03-14 6.790 2,192,020 -412,000 0.10% 14,883,816
2018-03-15 2018-03-13 6.750 2,604,020 +1,295,000 0.12% 17,577,135
2018-03-14 2018-03-12 6.760 1,309,020 -17,000 0.06% 8,848,975
2018-03-13 2018-03-09 6.810 1,326,020 -1,328,200 0.06% 9,030,196
2018-03-12 2018-03-08 6.880 2,654,220 +1,310,200 0.12% 18,261,034
2018-03-09 2018-03-07 6.920 1,344,020 -20,770 0.06% 9,300,618
2018-03-08 2018-03-06 7.020 1,364,790 +24,354 0.06% 9,580,826
2018-03-07 2018-03-05 6.990 1,340,436 +116,000 0.06% 9,369,648
2018-03-06 2018-03-02 7.010 1,224,436 -44,234 0.06% 8,583,296
2018-03-05 2018-03-01 7.040 1,268,670 -341,000 0.06% 8,931,437
2018-03-02 2018-02-28 7.000 1,609,670 -225,000 0.07% 11,267,690
2018-03-01 2018-02-27 7.000 1,834,670 +309,000 0.09% 12,842,690
2018-02-28 2018-02-26 7.010 1,525,670 +151,000 0.07% 10,694,947
2018-02-27 2018-02-23 6.930 1,374,670 -85,000 0.06% 9,526,463
2018-02-26 2018-02-22 6.930 1,459,670 -235,000 0.07% 10,115,513
2018-02-23 2018-02-21 7.030 1,694,670 +166,000 0.08% 11,913,530
2018-02-22 2018-02-20 6.900 1,528,670 +366,000 0.07% 10,547,823
2018-02-21 2018-02-15 6.550 1,162,670 +31,000 0.05% 7,615,488
2018-02-20 2018-02-13 6.490 1,131,670 +249,000 0.05% 7,344,538
2018-02-14 2018-02-12 6.350 882,670 -6,000 0.04% 5,604,954
2018-02-13 2018-02-09 6.260 888,670 +93,000 0.04% 5,563,074
2018-02-12 2018-02-08 6.290 795,670 -168,970 0.04% 5,004,764
2018-02-09 2018-02-07 6.290 964,640 +193,000 0.04% 6,067,586
2018-02-08 2018-02-06 6.170 771,640 +62,000 0.04% 4,761,019
2018-02-07 2018-02-05 6.380 709,640 -165,360 0.03% 4,527,503
2018-02-06 2018-02-02 6.430 875,000 -35,000 0.04% 5,626,250
2018-02-05 2018-02-01 6.460 910,000 +37,000 0.04% 5,878,600
2018-02-02 2018-01-31 6.490 873,000 -122,000 0.04% 5,665,770
2018-02-01 2018-01-30 6.530 995,000 -777,000 0.05% 6,497,350
2018-01-31 2018-01-29 6.540 1,772,000 +597,000 0.08% 11,588,880
2018-01-30 2018-01-26 6.690 1,175,000 +304,000 0.05% 7,860,750
2018-01-29 2018-01-25 6.580 871,000 +78,000 0.04% 5,731,180
2018-01-26 2018-01-24 6.590 793,000 +27,000 0.04% 5,225,870
2018-01-25 2018-01-23 6.500 766,000 +12,000 0.04% 4,979,000
2018-01-24 2018-01-22 6.550 754,000 +54,000 0.03% 4,938,700
2018-01-23 2018-01-19 6.600 700,000 +1,000 0.03% 4,620,000
2018-01-22 2018-01-18 6.560 699,000 -144,000 0.03% 4,585,440
2018-01-19 2018-01-17 6.370 843,000 -6,000 0.04% 5,369,910
2018-01-18 2018-01-16 6.380 849,000 +94,000 0.04% 5,416,620
2018-01-17 2018-01-15 6.390 755,000 +125,000 0.03% 4,824,450
2018-01-16 2018-01-12 6.470 630,000 -21,000 0.03% 4,076,100
2018-01-15 2018-01-11 6.450 651,000 +17,000 0.03% 4,198,950
2018-01-12 2018-01-10 6.430 634,000 +3,000 0.03% 4,076,620
2018-01-11 2018-01-09 6.540 631,000 +9,000 0.03% 4,126,740
2018-01-09 2018-01-05 6.540 622,000 -11,000 0.03% 4,067,880
2018-01-08 2018-01-04 6.600 633,000 +11,000 0.03% 4,177,800
2018-01-04 2018-01-02 6.760 622,000 -10,000 0.03% 4,204,720
2018-01-03 2017-12-29 6.850 632,000 +10,000 0.03% 4,329,200
2018-01-02 2017-12-28 6.930 622,000 -4,000 0.03% 4,310,460
2017-12-29 2017-12-27 6.950 626,000 +4,000 0.03% 4,350,700
2017-12-28 2017-12-22 6.720 622,000 -5,000 0.03% 4,179,840
2017-12-27 2017-12-21 6.800 627,000 -3,495,000 0.03% 4,263,600
2017-12-22 2017-12-20 6.700 4,122,000 +3,443,000 0.19% 27,617,400
2017-12-21 2017-12-19 6.580 679,000 -280,000 0.03% 4,467,820
2017-12-20 2017-12-18 6.510 959,000 -713,000 0.04% 6,243,090
2017-12-19 2017-12-15 6.240 1,672,000 +277,000 0.08% 10,433,280
2017-12-18 2017-12-14 6.380 1,395,000 +63,000 0.06% 8,900,100
2017-12-15 2017-12-13 6.360 1,332,000 -256,000 0.06% 8,471,520
2017-12-14 2017-12-12 6.380 1,588,000 +517,000 0.07% 10,131,440
2017-12-13 2017-12-11 6.470 1,071,000 +112,000 0.05% 6,929,370
2017-12-12 2017-12-08 6.610 959,000 -58,000 0.04% 6,338,990
2017-12-11 2017-12-07 6.510 1,017,000 +90,000 0.05% 6,620,670
2017-12-08 2017-12-06 6.560 927,000 +60,000 0.04% 6,081,120
2017-12-07 2017-12-05 6.760 867,000 -23,000 0.04% 5,860,920
2017-12-06 2017-12-04 6.810 890,000 +4,000 0.04% 6,060,900
2017-12-05 2017-12-01 6.800 886,000 -290,000 0.04% 6,024,800
2017-12-04 2017-11-30 6.800 1,176,000 -538,064 0.05% 7,996,800
2017-12-01 2017-11-29 6.850 1,714,064 +25,064 0.08% 11,741,338
2017-11-30 2017-11-28 6.880 1,689,000 +175,000 0.08% 11,620,320
2017-11-29 2017-11-27 6.930 1,514,000 +50,000 0.07% 10,492,020
2017-11-28 2017-11-24 6.990 1,464,000 -30,000 0.07% 10,233,360
2017-11-27 2017-11-23 6.930 1,494,000 -45,664 0.07% 10,353,420
2017-11-24 2017-11-22 6.940 1,539,664 +54,664 0.07% 10,685,268
2017-11-23 2017-11-21 6.860 1,485,000 +18,000 0.07% 10,187,100
2017-11-22 2017-11-20 6.850 1,467,000 -24,000 0.07% 10,048,950
2017-11-21 2017-11-17 6.850 1,491,000 +355,000 0.07% 10,213,350
2017-11-20 2017-11-16 6.960 1,136,000 +53,000 0.05% 7,906,560
2017-11-17 2017-11-15 6.900 1,083,000 +146,000 0.05% 7,472,700
2017-11-16 2017-11-14 7.060 937,000 +296,000 0.04% 6,615,220
2017-11-15 2017-11-13 6.930 641,000 +14,000 0.03% 4,442,130
2017-11-14 2017-11-10 6.860 627,000 -127,000 0.03% 4,301,220
2017-11-13 2017-11-09 6.850 754,000 +145,000 0.03% 5,164,900
2017-11-10 2017-11-08 6.900 609,000 -130,000 0.03% 4,202,100
2017-11-09 2017-11-07 6.950 739,000 +122,000 0.03% 5,136,050
2017-11-08 2017-11-06 6.940 617,000 +71,000 0.03% 4,281,980
2017-11-07 2017-11-03 6.880 546,000 -870,000 0.03% 3,756,480
2017-11-06 2017-11-02 6.910 1,416,000 +936,000 0.07% 9,784,560
2017-11-03 2017-11-01 6.900 480,000 +11,000 0.02% 3,312,000
2017-11-02 2017-10-31 6.950 469,000 +53,000 0.02% 3,259,550
2017-11-01 2017-10-30 6.990 416,000 -9,000 0.02% 2,907,840
2017-10-31 2017-10-27 7.080 425,000 +7,000 0.02% 3,009,000
2017-10-30 2017-10-26 7.080 418,000 +13,000 0.02% 2,959,440
2017-10-27 2017-10-25 7.130 405,000 +8,000 0.02% 2,887,650
2017-10-26 2017-10-24 7.130 397,000 +2,000 0.02% 2,830,610
2017-10-25 2017-10-23 7.200 395,000 +12,000 0.02% 2,844,000
2017-10-23 2017-10-19 7.090 383,000 -5,000 0.02% 2,715,470
2017-10-20 2017-10-18 7.140 388,000 -7,000 0.02% 2,770,320
2017-10-18 2017-10-16 7.190 395,000 -29,000 0.02% 2,840,050
2017-10-17 2017-10-13 7.160 424,000 +21,000 0.02% 3,035,840
2017-10-16 2017-10-12 7.220 403,000 -28,000 0.02% 2,909,660
2017-10-13 2017-10-11 7.360 431,000 -235,000 0.02% 3,172,160
2017-10-12 2017-10-10 7.280 666,000 +186,321 0.03% 4,848,480
2017-10-11 2017-10-09 7.120 479,679 +16,589 0.02% 3,415,314
2017-10-10 2017-10-06 7.160 463,090 -751,000 0.02% 3,315,724
2017-10-09 2017-10-04 7.140 1,214,090 -1,492,000 0.06% 8,668,603
2017-10-06 2017-10-03 7.100 2,706,090 +813,090 0.12% 19,213,239
2017-10-04 2017-09-29 7.140 1,893,000 +1,372,090 0.09% 13,516,020
2017-10-03 2017-09-28 6.930 520,910 -37,000 0.02% 3,609,906
2017-09-29 2017-09-27 6.940 557,910 -272,000 0.03% 3,871,895
2017-09-28 2017-09-26 6.970 829,910 -3,000 0.04% 5,784,473
2017-09-27 2017-09-25 7.000 832,910 -9,000 0.04% 5,830,370
2017-09-26 2017-09-22 7.050 841,910 -181,000 0.04% 5,935,466
2017-09-25 2017-09-21 7.020 1,022,910 +380,000 0.05% 7,180,828
2017-09-22 2017-09-20 7.100 642,910 +14,000 0.03% 4,564,661
2017-09-21 2017-09-19 7.110 628,910 +8,000 0.03% 4,471,550
2017-09-20 2017-09-18 7.120 620,910 +48,000 0.03% 4,420,879
2017-09-19 2017-09-15 7.240 572,910 +130,000 0.03% 4,147,868
2017-09-18 2017-09-14 7.100 442,910 +11,000 0.02% 3,144,661
2017-09-15 2017-09-13 7.080 431,910 +27,000 0.02% 3,057,923
2017-09-14 2017-09-12 7.110 404,910 -311,631 0.02% 2,878,910
2017-09-13 2017-09-11 7.180 716,541 +328,500 0.03% 5,144,764
2017-09-12 2017-09-08 7.250 388,041 -15,000 0.02% 2,813,297
2017-09-11 2017-09-07 7.130 403,041 -1,994,000 0.02% 2,873,682
2017-09-08 2017-09-06 7.180 2,397,041 -1,928,500 0.11% 17,210,754
2017-09-07 2017-09-05 7.210 4,325,541 +210,541 0.19% 31,187,151
2017-09-06 2017-09-04 7.190 4,115,000 +2,495,000 0.18% 29,586,850
2017-09-05 2017-09-01 6.900 1,620,000 -586,180 0.07% 11,178,000
2017-09-04 2017-08-31 6.950 2,206,180 -118,820 0.10% 15,332,951
2017-09-01 2017-08-30 6.950 2,325,000 +1,015,000 0.10% 16,158,750
2017-08-31 2017-08-29 6.980 1,310,000 +40,000 0.06% 9,143,800
2017-08-30 2017-08-28 7.070 1,270,000 +308,000 0.06% 8,978,900
2017-08-29 2017-08-25 7.250 962,000 -3,900,000 0.04% 6,974,500
2017-08-28 2017-08-24 7.200 4,862,000 +3,979,000 0.22% 35,006,400
2017-08-25 2017-08-22 7.070 883,000 -92,000 0.04% 6,242,810
2017-08-24 2017-08-21 7.030 975,000 -16,000 0.04% 6,854,250
2017-08-22 2017-08-18 6.930 991,000 +56,000 0.04% 6,867,630
2017-08-21 2017-08-17 7.050 935,000 -9,854,000 0.04% 6,591,750
2017-08-18 2017-08-16 7.200 10,789,000 +9,768,000 0.48% 77,680,800
2017-08-17 2017-08-15 6.830 1,021,000 +47,000 0.05% 6,973,430
2017-08-16 2017-08-14 6.870 974,000 -10,000 0.04% 6,691,380
2017-08-14 2017-08-10 6.910 984,000 -74,000 0.04% 6,799,440
2017-08-11 2017-08-09 6.890 1,058,000 +2,000 0.05% 7,289,620
2017-08-10 2017-08-08 6.890 1,056,000 +66,000 0.05% 7,275,840
2017-08-09 2017-08-07 6.870 990,000 +39,000 0.04% 6,801,300
2017-08-08 2017-08-04 6.950 951,000 +31,000 0.04% 6,609,450
2017-08-07 2017-08-03 6.920 920,000 +44,000 0.04% 6,366,400
2017-08-04 2017-08-02 6.880 876,000 -416,000 0.04% 6,026,880
2017-08-03 2017-08-01 6.790 1,292,000 -249,000 0.06% 8,772,680
2017-08-02 2017-07-31 6.800 1,541,000 +315,000 0.07% 10,478,800
2017-08-01 2017-07-28 6.930 1,226,000 +5,000 0.06% 8,496,180
2017-07-31 2017-07-27 7.050 1,221,000 -61,089 0.05% 8,608,050
2017-07-28 2017-07-26 6.940 1,282,089 +246,000 0.06% 8,897,698
2017-07-27 2017-07-25 6.940 1,036,089 -968,911 0.05% 7,190,458
2017-07-26 2017-07-24 6.880 2,005,000 +44,000 0.09% 13,794,400
2017-07-25 2017-07-21 6.900 1,961,000 -36,000 0.09% 13,530,900
2017-07-24 2017-07-20 6.930 1,997,000 +83,000 0.09% 13,839,210
2017-07-21 2017-07-19 6.990 1,914,000 +136,000 0.08% 13,378,860
2017-07-20 2017-07-18 7.090 1,778,000 +21,000 0.08% 12,606,020
2017-07-19 2017-07-17 7.080 1,757,000 +824,000 0.08% 12,439,560
2017-07-18 2017-07-14 7.260 933,000 +171,000 0.04% 6,773,580
2017-07-17 2017-07-13 7.230 762,000 +6,000 0.03% 5,509,260
2017-07-14 2017-07-12 7.400 756,000 -98,000 0.03% 5,594,400
2017-07-13 2017-07-11 7.310 854,000 -47,000 0.04% 6,242,740
2017-07-12 2017-07-10 7.300 901,000 -143,000 0.04% 6,577,300
2017-07-11 2017-07-07 7.340 1,044,000 -178,000 0.05% 7,662,960
2017-07-10 2017-07-06 7.180 1,222,000 +72,000 0.05% 8,773,960
2017-07-07 2017-07-05 7.340 1,150,000 +101,000 0.05% 8,441,000
2017-07-06 2017-07-04 7.320 1,049,000 +53,000 0.05% 7,678,680
2017-07-05 2017-07-03 7.350 996,000 +304,000 0.04% 7,320,600
2017-07-04 2017-06-30 7.170 692,000 +11,390 0.03% 4,961,640
2017-07-03 2017-06-29 7.100 680,610 -24,000 0.03% 4,832,331
2017-06-30 2017-06-28 7.080 704,610 -512,000 0.03% 4,988,639
2017-06-29 2017-06-27 7.140 1,216,610 +15,000 0.05% 8,686,595
2017-06-28 2017-06-26 7.040 1,201,610 +125,000 0.05% 8,459,334
2017-06-27 2017-06-23 7.020 1,076,610 +31,000 0.05% 7,557,802
2017-06-26 2017-06-22 7.020 1,045,610 -613,890 0.05% 7,340,182
2017-06-23 2017-06-21 7.070 1,659,500 +150,000 0.07% 11,732,665
2017-06-22 2017-06-20 7.110 1,509,500 +218,000 0.07% 10,732,545
2017-06-21 2017-06-19 7.250 1,291,500 +513,000 0.06% 9,363,375
2017-06-20 2017-06-16 7.190 778,500 +209,000 0.03% 5,597,415
2017-06-19 2017-06-15 7.070 569,500 -1,770,359 0.03% 4,026,365
2017-06-16 2017-06-14 7.010 2,339,859 +63,000 0.10% 16,402,412
2017-06-15 2017-06-13 6.830 2,276,859 +21,000 0.10% 15,550,947
2017-06-14 2017-06-12 6.760 2,255,859 +4,000 0.10% 15,249,607
2017-06-13 2017-06-09 6.730 2,251,859 +880,715 0.10% 15,155,011
2017-06-12 2017-06-08 6.840 1,371,144 +55,000 0.06% 9,378,625
2017-06-09 2017-06-07 6.860 1,316,144 +18,000 0.06% 9,028,748
2017-06-08 2017-06-06 7.000 1,298,144 +1,000 0.06% 9,087,008
2017-06-07 2017-06-05 6.880 1,297,144 +151,000 0.06% 8,924,351
2017-06-06 2017-06-02 6.940 1,146,144 +72,000 0.05% 7,954,239
2017-06-05 2017-06-01 6.980 1,074,144 +163,000 0.05% 7,497,525
2017-06-02 2017-05-31 7.070 911,144 +73,000 0.04% 6,441,788
2017-06-01 2017-05-29 7.120 838,144 +38,000 0.04% 5,967,585
2017-05-31 2017-05-26 7.170 800,144 -721,719 0.03% 5,737,032
2017-05-29 2017-05-25 7.220 1,521,863 +615,504 0.07% 10,987,851
2017-05-26 2017-05-24 7.260 906,359 +283,000 0.04% 6,580,166
2017-05-25 2017-05-23 7.200 623,359 -185,000 0.03% 4,488,185
2017-05-24 2017-05-22 6.940 808,359 -70,988 0.04% 5,610,011
2017-05-23 2017-05-19 6.910 879,347 -113,000 0.04% 6,076,288
2017-05-22 2017-05-18 7.020 992,347 -93,000 0.04% 6,966,276
2017-05-19 2017-05-17 7.000 1,085,347 -210,000 0.05% 7,597,429
2017-05-18 2017-05-16 7.250 1,295,347 -172,000 0.06% 9,391,266
2017-05-17 2017-05-15 7.240 1,467,347 -167,000 0.06% 10,623,592
2017-05-16 2017-05-12 7.250 1,634,347 -149,000 0.07% 11,849,016
2017-05-15 2017-05-11 7.210 1,783,347 -212,000 0.08% 12,857,932
2017-05-12 2017-05-10 7.200 1,995,347 -146,000 0.09% 14,366,498
2017-05-11 2017-05-09 7.210 2,141,347 -90,000 0.09% 15,439,112
2017-05-10 2017-05-08 7.200 2,231,347 -306,653 0.10% 16,065,698
2017-05-09 2017-05-05 7.330 2,538,000 -225,000 0.11% 18,603,540
2017-05-08 2017-05-04 7.300 2,763,000 -166,000 0.12% 20,169,900
2017-05-05 2017-05-02 7.320 2,929,000 +21,000 0.13% 21,440,280
2017-05-04 2017-04-28 7.340 2,908,000 +155,000 0.12% 21,344,720
2017-05-02 2017-04-27 7.290 2,753,000 +104,000 0.12% 20,069,370
2017-04-28 2017-04-26 7.350 2,649,000 -245,000 0.11% 19,470,150
2017-04-27 2017-04-25 7.330 2,894,000 +75,000 0.12% 21,213,020
2017-04-26 2017-04-24 7.260 2,819,000 +33,000 0.12% 20,465,940
2017-04-25 2017-04-21 7.320 2,786,000 -266,000 0.12% 20,393,520
2017-04-24 2017-04-20 7.300 3,052,000 +41,000 0.13% 22,279,600
2017-04-21 2017-04-19 7.280 3,011,000 +488,000 0.13% 21,920,080
2017-04-20 2017-04-18 7.280 2,523,000 +349,000 0.11% 18,367,440
2017-04-19 2017-04-13 7.270 2,174,000 +145,000 0.09% 15,804,980
2017-04-18 2017-04-12 7.250 2,029,000 +3,000 0.09% 14,710,250
2017-04-13 2017-04-11 7.260 2,026,000 -680,000 0.09% 14,708,760
2017-04-12 2017-04-10 7.270 2,706,000 +10,000 0.12% 19,672,620
2017-04-11 2017-04-07 7.320 2,696,000 -2,920,000 0.12% 19,734,720
2017-04-10 2017-04-06 7.380 5,616,000 +2,844,000 0.24% 41,446,080
2017-04-07 2017-04-05 7.400 2,772,000 -775,000 0.12% 20,512,800
2017-04-06 2017-04-03 7.260 3,547,000 +10,000 0.15% 25,751,220
2017-04-05 2017-03-31 7.290 3,537,000 -1,304,000 0.15% 25,784,730
2017-04-03 2017-03-30 7.300 4,841,000 +1,328,000 0.21% 35,339,300
2017-03-31 2017-03-29 7.300 3,513,000 +120,000 0.15% 25,644,900
2017-03-30 2017-03-28 7.350 3,393,000 -165,000 0.14% 24,938,550
2017-03-29 2017-03-27 7.220 3,558,000 -132,000 0.15% 25,688,760
2017-03-28 2017-03-24 7.300 3,690,000 +345,000 0.16% 26,937,000
2017-03-27 2017-03-23 7.500 3,345,000 -101,000 0.14% 25,087,500
2017-03-24 2017-03-22 7.520 3,446,000 -242,000 0.15% 25,913,920
2017-03-23 2017-03-21 7.570 3,688,000 -183,472 0.16% 27,918,160
2017-03-22 2017-03-20 7.600 3,871,472 +808,322 0.17% 29,423,187
2017-03-21 2017-03-17 7.370 3,063,150 -107,000 0.13% 22,575,416
2017-03-20 2017-03-16 7.290 3,170,150 +231,000 0.14% 23,110,394
2017-03-17 2017-03-15 7.250 2,939,150 -1,476,000 0.13% 21,308,838
2017-03-16 2017-03-14 7.250 4,415,150 -39,000 0.19% 32,009,838
2017-03-15 2017-03-13 7.230 4,454,150 -140,000 0.19% 32,203,505
2017-03-14 2017-03-10 7.270 4,594,150 +16,000 0.20% 33,399,470
2017-03-13 2017-03-09 7.240 4,578,150 +260,000 0.20% 33,145,806
2017-03-10 2017-03-08 7.230 4,318,150 +316,000 0.18% 31,220,224
2017-03-09 2017-03-07 7.290 4,002,150 -119,000 0.17% 29,175,674
2017-03-08 2017-03-06 7.240 4,121,150 +224,000 0.18% 29,837,126
2017-03-07 2017-03-03 7.300 3,897,150 +162,000 0.17% 28,449,195
2017-03-06 2017-03-02 7.360 3,735,150 -21,000 0.16% 27,490,704
2017-03-03 2017-03-01 7.380 3,756,150 +220,000 0.16% 27,720,387
2017-03-02 2017-02-28 7.350 3,536,150 -162,000 0.15% 25,990,702
2017-03-01 2017-02-27 7.340 3,698,150 -512,000 0.16% 27,144,421
2017-02-28 2017-02-24 7.320 4,210,150 +826,000 0.18% 30,818,298
2017-02-27 2017-02-23 7.440 3,384,150 +38,000 0.14% 25,178,076
2017-02-24 2017-02-22 7.500 3,346,150 -20,000 0.14% 25,096,125
2017-02-23 2017-02-21 7.510 3,366,150 +61,000 0.14% 25,279,786
2017-02-22 2017-02-20 7.630 3,305,150 -6,000 0.14% 25,218,294
2017-02-21 2017-02-17 7.580 3,311,150 -285,000 0.14% 25,098,517
2017-02-20 2017-02-16 7.720 3,596,150 -194,000 0.15% 27,762,278
2017-02-17 2017-02-15 7.540 3,790,150 -187,000 0.16% 28,577,731
2017-02-16 2017-02-14 7.510 3,977,150 -23,000 0.17% 29,868,396
2017-02-15 2017-02-13 7.600 4,000,150 -3,689,000 0.17% 30,401,140
2017-02-14 2017-02-10 7.630 7,689,150 -1,340,000 0.33% 58,668,214
2017-02-13 2017-02-09 7.650 9,029,150 -2,354,000 0.39% 69,072,998
2017-02-10 2017-02-08 7.470 11,383,150 -54,000 0.49% 85,032,130
2017-02-09 2017-02-07 7.480 11,437,150 +715,000 0.49% 85,549,882
2017-02-08 2017-02-06 7.430 10,722,150 -50,000 0.46% 79,665,574
2017-02-07 2017-02-03 7.390 10,772,150 -128,000 0.46% 79,606,188
2017-02-06 2017-02-02 7.390 10,900,150 +19,000 0.47% 80,552,108
2017-02-03 2017-02-01 7.420 10,881,150 +20,000 0.46% 80,738,133
2017-02-02 2017-01-27 7.480 10,861,150 +45,000 0.46% 81,241,402
2017-02-01 2017-01-25 7.480 10,816,150 +31,000 0.46% 80,904,802
2017-01-26 2017-01-24 7.480 10,785,150 -4,000 0.46% 80,672,922
2017-01-25 2017-01-23 7.480 10,789,150 -6,000 0.46% 80,702,842
2017-01-24 2017-01-20 7.360 10,795,150 +169,000 0.46% 79,452,304
2017-01-23 2017-01-19 7.310 10,626,150 +142,000 0.45% 77,677,156
2017-01-20 2017-01-18 7.370 10,484,150 +330,000 0.45% 77,268,186
2017-01-19 2017-01-17 7.370 10,154,150 -8,000 0.43% 74,836,086
2017-01-18 2017-01-16 7.400 10,162,150 +940,000 0.43% 75,199,910
2017-01-17 2017-01-13 7.450 9,222,150 +2,162,000 0.39% 68,705,018
2017-01-16 2017-01-12 7.660 7,060,150 -3,000 0.30% 54,080,749
2017-01-13 2017-01-11 7.660 7,063,150 +875,900 0.30% 54,103,729
2017-01-12 2017-01-10 7.660 6,187,250 +737,000 0.26% 47,394,335
2017-01-11 2017-01-09 7.670 5,450,250 +2,040,000 0.23% 41,803,418
2017-01-10 2017-01-06 7.580 3,410,250 +88,000 0.15% 25,849,695
2017-01-09 2017-01-05 7.590 3,322,250 +45,000 0.14% 25,215,878
2017-01-06 2017-01-04 7.630 3,277,250 +159,000 0.14% 25,005,418
2017-01-05 2017-01-03 7.600 3,118,250 +150,000 0.13% 23,698,700
2017-01-04 2016-12-30 7.560 2,968,250 -2,000 0.13% 22,439,970
2017-01-03 2016-12-29 7.500 2,970,250 +54,000 0.13% 22,276,875
2016-12-30 2016-12-28 7.520 2,916,250 -396,900 0.12% 21,930,200
2016-12-29 2016-12-23 7.480 3,313,150 +192,000 0.14% 24,782,362
2016-12-28 2016-12-22 7.520 3,121,150 -255,000 0.13% 23,471,048
2016-12-23 2016-12-21 7.570 3,376,150 -1,158,000 0.14% 25,557,456
2016-12-22 2016-12-20 7.550 4,534,150 +1,255,000 0.19% 34,232,832
2016-12-21 2016-12-19 7.610 3,279,150 -431,850 0.14% 24,954,332
2016-12-20 2016-12-16 7.690 3,711,000 +158,000 0.16% 28,537,590
2016-12-19 2016-12-15 7.510 3,553,000 +108,000 0.15% 26,683,030
2016-12-16 2016-12-14 7.650 3,445,000 -5,181,000 0.15% 26,354,250
2016-12-15 2016-12-13 7.680 8,626,000 +100,000 0.37% 66,247,680
2016-12-14 2016-12-12 7.670 8,526,000 +2,613,000 0.36% 65,394,420
2016-12-13 2016-12-09 7.930 5,913,000 +532,000 0.25% 46,890,090
2016-12-12 2016-12-08 7.970 5,381,000 -3,147,000 0.23% 42,886,570
2016-12-09 2016-12-07 7.910 8,528,000 +394,000 0.36% 67,456,480
2016-12-08 2016-12-06 7.830 8,134,000 -5,326,000 0.35% 63,689,220
2016-12-07 2016-12-05 7.930 13,460,000 +2,232,000 0.58% 106,737,800
2016-12-06 2016-12-02 7.990 11,228,000 +1,203,000 0.48% 89,711,720
2016-12-05 2016-12-01 8.050 10,025,000 +1,854,000 0.43% 80,701,250
2016-12-02 2016-11-30 8.030 8,171,000 +3,838,000 0.35% 65,613,130
2016-12-01 2016-11-29 8.100 4,333,000 +59,000 0.19% 35,097,300
2016-11-30 2016-11-28 8.170 4,274,000 +610,000 0.18% 34,918,580
2016-11-29 2016-11-25 7.920 3,664,000 +77,000 0.16% 29,018,880
2016-11-28 2016-11-24 7.860 3,587,000 +133,000 0.15% 28,193,820
2016-11-25 2016-11-23 7.840 3,454,000 +771,000 0.15% 27,079,360
2016-11-24 2016-11-22 7.860 2,683,000 +257,000 0.11% 21,088,380
2016-11-23 2016-11-21 7.660 2,426,000 +210,000 0.10% 18,583,160
2016-11-22 2016-11-18 7.690 2,216,000 +593,816 0.09% 17,041,040
2016-11-21 2016-11-17 7.700 1,622,184 +24,000 0.07% 12,490,817
2016-11-18 2016-11-16 7.630 1,598,184 +396,084 0.07% 12,194,144
2016-11-17 2016-11-15 7.890 1,202,100 -30,000 0.05% 9,484,569
2016-11-16 2016-11-14 7.900 1,232,100 -410,000 0.05% 9,733,590
2016-11-15 2016-11-11 7.830 1,642,100 +125,000 0.07% 12,857,643
2016-11-14 2016-11-10 7.720 1,517,100 +78,000 0.06% 11,712,012
2016-11-11 2016-11-09 7.720 1,439,100 +177,000 0.06% 11,109,852
2016-11-10 2016-11-08 7.830 1,262,100 +423,000 0.05% 9,882,243
2016-11-09 2016-11-07 7.780 839,100 +53,000 0.04% 6,528,198
2016-11-08 2016-11-04 7.820 786,100 -98,000 0.03% 6,147,302
2016-11-07 2016-11-03 7.800 884,100 +72,000 0.04% 6,895,980
2016-11-04 2016-11-02 7.780 812,100 -58,000 0.03% 6,318,138
2016-11-03 2016-11-01 8.020 870,100 -2,000 0.04% 6,978,202
2016-11-02 2016-10-31 7.880 872,100 +116,000 0.04% 6,872,148
2016-11-01 2016-10-28 7.900 756,100 -1,167,000 0.03% 5,973,190
2016-10-31 2016-10-27 7.950 1,923,100 -1,201,000 0.08% 15,288,645
2016-10-28 2016-10-26 8.000 3,124,100 -237,900 0.13% 24,992,800
2016-10-27 2016-10-25 8.180 3,362,000 +2,311,250 0.14% 27,501,160
2016-10-26 2016-10-24 8.300 1,050,750 -882,000 0.04% 8,721,225
2016-10-25 2016-10-20 8.270 1,932,750 +787,000 0.08% 15,983,842
2016-10-24 2016-10-19 8.350 1,145,750 -143,000 0.05% 9,567,012
2016-10-20 2016-10-18 8.560 1,288,750 +159,000 0.06% 11,031,700
2016-10-19 2016-10-17 8.420 1,129,750 +377,000 0.05% 9,512,495
2016-10-18 2016-10-14 8.560 752,750 -108,000 0.03% 6,443,540
2016-10-17 2016-10-13 8.570 860,750 +255,000 0.04% 7,376,628
2016-10-14 2016-10-12 8.490 605,750 +2,000 0.03% 5,142,818
2016-10-13 2016-10-11 8.380 603,750 -48,000 0.03% 5,059,425
2016-10-12 2016-10-07 8.070 651,750 +43,000 0.03% 5,259,622
2016-10-11 2016-10-06 8.080 608,750 -31,384 0.03% 4,918,700
2016-10-07 2016-10-05 8.040 640,134 +41,000 0.03% 5,146,677
2016-10-06 2016-10-04 8.010 599,134 -164,000 0.03% 4,799,063
2016-10-05 2016-10-03 8.090 763,134 -25,000 0.03% 6,173,754
2016-10-04 2016-09-30 8.030 788,134 -429,000 0.03% 6,328,716
2016-10-03 2016-09-29 8.080 1,217,134 -37,250 0.05% 9,834,443
2016-09-30 2016-09-28 7.990 1,254,384 -1,276,750 0.05% 10,022,528
2016-09-29 2016-09-27 8.000 2,531,134 -243,750 0.11% 20,249,072
2016-09-28 2016-09-26 7.810 2,774,884 +272,000 0.12% 21,671,844
2016-09-27 2016-09-23 7.920 2,502,884 +1,333,000 0.11% 19,822,841
2016-09-26 2016-09-22 8.110 1,169,884 -481,000 0.05% 9,487,759
2016-09-23 2016-09-21 8.240 1,650,884 +445,000 0.07% 13,603,284
2016-09-22 2016-09-20 8.250 1,205,884 -473,000 0.05% 9,948,543
2016-09-21 2016-09-19 8.280 1,678,884 -2,674,700 0.07% 13,901,160
2016-09-20 2016-09-15 8.120 4,353,584 -187,000 0.19% 35,351,102
2016-09-19 2016-09-14 8.070 4,540,584 -778,916 0.19% 36,642,513
2016-09-15 2016-09-13 8.090 5,319,500 -1,036,700 0.23% 43,034,755
2016-09-14 2016-09-12 8.140 6,356,200 -1,357,000 0.27% 51,739,468
2016-09-13 2016-09-09 8.430 7,713,200 +4,101,000 0.33% 65,022,276
2016-09-12 2016-09-08 7.900 3,612,200 +270,000 0.15% 28,536,380
2016-09-09 2016-09-07 7.730 3,342,200 +447,000 0.14% 25,835,206
2016-09-08 2016-09-06 7.810 2,895,200 +1,014,000 0.12% 22,611,512
2016-09-07 2016-09-05 7.500 1,881,200 -4,031,000 0.08% 14,109,000
2016-09-06 2016-09-02 7.340 5,912,200 -1,395,000 0.25% 43,395,548
2016-09-05 2016-09-01 7.320 7,307,200 -59,000 0.31% 53,488,704
2016-09-02 2016-08-31 7.350 7,366,200 -41,000 0.32% 54,141,570
2016-09-01 2016-08-30 7.400 7,407,200 -1,108,000 0.32% 54,813,280
2016-08-31 2016-08-29 7.350 8,515,200 -483,800 0.36% 62,586,720
2016-08-30 2016-08-26 7.400 8,999,000 +981,000 0.38% 66,592,600
2016-08-29 2016-08-25 7.510 8,018,000 +27,000 0.34% 60,215,180
2016-08-26 2016-08-24 7.690 7,991,000 +301,000 0.34% 61,450,790
2016-08-25 2016-08-23 7.300 7,690,000 -2,851,675 0.33% 56,137,000
2016-08-24 2016-08-22 7.420 10,541,675 +97,000 0.45% 78,219,228
2016-08-23 2016-08-19 7.400 10,444,675 +107,000 0.45% 77,290,595
2016-08-22 2016-08-18 7.520 10,337,675 -281,000 0.44% 77,739,316
2016-08-19 2016-08-17 7.440 10,618,675 +368,000 0.45% 79,002,942
2016-08-18 2016-08-16 7.450 10,250,675 +219,000 0.44% 76,367,529
2016-08-17 2016-08-15 7.450 10,031,675 +70,000 0.43% 74,735,979
2016-08-16 2016-08-12 7.500 9,961,675 +267,000 0.43% 74,712,562
2016-08-15 2016-08-11 7.390 9,694,675 -3,502,000 0.41% 71,643,648
2016-08-12 2016-08-10 7.370 13,196,675 -486,000 0.56% 97,259,495
2016-08-11 2016-08-09 7.340 13,682,675 -9,000 0.58% 100,430,834
2016-08-10 2016-08-08 7.410 13,691,675 -40,000 0.58% 101,455,312
2016-08-09 2016-08-05 7.370 13,731,675 -21,000 0.59% 101,202,445
2016-08-08 2016-08-04 7.370 13,752,675 -660,000 0.59% 101,357,215
2016-08-05 2016-08-03 7.350 14,412,675 +2,190,000 0.62% 105,933,161
2016-08-04 2016-08-01 7.690 12,222,675 -1,472,000 0.52% 93,992,371
2016-08-03 2016-07-29 7.920 13,694,675 -440,000 0.58% 108,461,826
2016-08-01 2016-07-28 8.080 14,134,675 +636,000 0.60% 114,208,174
2016-07-29 2016-07-27 7.880 13,498,675 +1,244,000 0.57% 106,369,559
2016-07-28 2016-07-26 7.940 12,254,675 -30,000 0.52% 97,302,120
2016-07-27 2016-07-25 7.830 12,284,675 +1,292,675 0.52% 96,189,005
2016-07-26 2016-07-22 7.800 10,992,000 +4,197,000 0.46% 85,737,600
2016-07-25 2016-07-21 7.780 6,795,000 -284,000 0.29% 52,865,100
2016-07-22 2016-07-20 7.820 7,079,000 +105,000 0.30% 55,357,780
2016-07-21 2016-07-19 7.890 6,974,000 -646,000 0.29% 55,024,860
2016-07-20 2016-07-18 7.970 7,620,000 +627,000 0.32% 60,731,400
2016-07-19 2016-07-15 7.760 6,993,000 -283,000 0.29% 54,265,680
2016-07-18 2016-07-14 7.720 7,276,000 +71,000 0.31% 56,170,720
2016-07-15 2016-07-13 7.880 7,205,000 -296,000 0.30% 56,775,400
2016-07-14 2016-07-12 7.850 7,501,000 -279,000 0.32% 58,882,850
2016-07-13 2016-07-11 7.660 7,780,000 -382,000 0.33% 59,594,800
2016-07-12 2016-07-08 7.460 8,162,000 -423,000 0.34% 60,888,520
2016-07-11 2016-07-07 7.410 8,585,000 -2,347,000 0.36% 63,614,850
2016-07-08 2016-07-06 7.460 10,932,000 -538,000 0.46% 81,552,720
2016-07-07 2016-07-05 7.390 11,470,000 -542,000 0.48% 84,763,300
2016-07-06 2016-07-04 7.400 12,012,000 +220,979 0.51% 88,888,800
2016-07-05 2016-06-30 7.530 11,791,021 +3,062,521 0.50% 88,786,388
2016-07-04 2016-06-29 7.480 8,728,500 +418,500 0.37% 65,289,180
2016-06-30 2016-06-28 7.510 8,310,000 +16,621 0.35% 62,408,100
2016-06-29 2016-06-27 7.600 8,293,379 -1,577,100 0.35% 63,029,680
2016-06-28 2016-06-24 7.660 9,870,479 -260,521 0.42% 75,607,869
2016-06-27 2016-06-23 7.810 10,131,000 -487,054 0.43% 79,123,110
2016-06-24 2016-06-22 7.770 10,618,054 +14,000 0.45% 82,502,280
2016-06-23 2016-06-21 7.700 10,604,054 -865,000 0.44% 81,651,216
2016-06-22 2016-06-20 7.760 11,469,054 -1,831,000 0.48% 88,999,859
2016-06-21 2016-06-17 7.520 13,300,054 +730,000 0.55% 100,016,406
2016-06-20 2016-06-16 7.450 12,570,054 +137,000 0.52% 93,646,902
2016-06-17 2016-06-15 7.530 12,433,054 +1,708,000 0.52% 93,620,897
2016-06-16 2016-06-14 7.510 10,725,054 -1,970,046 0.45% 80,545,156
2016-06-15 2016-06-13 7.480 12,695,100 +1,644,000 0.53% 94,959,348
2016-06-14 2016-06-10 7.520 11,051,100 -127,000 0.46% 83,104,272
2016-06-13 2016-06-08 7.690 11,178,100 -279,000 0.47% 85,959,589
2016-06-10 2016-06-07 7.650 11,457,100 -1,176,000 0.48% 87,646,815
2016-06-08 2016-06-06 7.600 12,633,100 -439,800 0.53% 96,011,560
2016-06-07 2016-06-03 7.350 13,072,900 +384,000 0.55% 96,085,815
2016-06-06 2016-06-02 7.480 12,688,900 -16,678,842 0.53% 94,912,972
2016-06-03 2016-06-01 7.540 29,367,742 -954,058 1.23% 221,432,775
2016-06-02 2016-05-31 7.450 30,321,800 +20,366,257 1.26% 225,897,410
2016-06-01 2016-05-30 7.520 9,955,543 -2,030,485 0.42% 74,865,683
2016-05-31 2016-05-27 7.420 11,986,028 -905,015 0.50% 88,936,328
2016-05-30 2016-05-26 7.420 12,891,043 +62,000 0.54% 95,651,539
2016-05-27 2016-05-25 7.450 12,829,043 +914,543 0.54% 95,576,370
2016-05-26 2016-05-24 7.440 11,914,500 +86,000 0.50% 88,643,880
2016-05-25 2016-05-23 7.420 11,828,500 +250,997 0.49% 87,767,470
2016-05-24 2016-05-20 7.470 11,577,503 -90,997 0.48% 86,483,947
2016-05-23 2016-05-19 7.720 11,668,500 +256,000 0.49% 90,080,820
2016-05-20 2016-05-18 7.890 11,412,500 -984,000 0.48% 90,044,625
2016-05-19 2016-05-17 8.130 12,396,500 -5,462,000 0.52% 100,783,545
2016-05-18 2016-05-16 7.860 17,858,500 -6,766,000 0.75% 140,367,810
2016-05-17 2016-05-13 7.860 24,624,500 -8,541,000 1.03% 193,548,570
2016-05-16 2016-05-12 7.720 33,165,500 -11,500 1.38% 256,037,660
2016-05-13 2016-05-11 7.840 33,177,000 +392,000 1.39% 260,107,680
2016-05-12 2016-05-10 8.000 32,785,000 -2,303,499 1.37% 262,280,000
2016-05-11 2016-05-09 8.250 35,088,499 -466,000 1.47% 289,480,117
2016-05-10 2016-05-06 8.490 35,554,499 +45,000 1.48% 301,857,697
2016-05-09 2016-05-05 8.600 35,509,499 -900,500 1.48% 305,381,691
2016-05-06 2016-05-04 8.630 36,409,999 +2,212,000 1.52% 314,218,291
2016-05-05 2016-05-03 8.650 34,197,999 -3,098,378 1.43% 295,812,691
2016-05-04 2016-04-29 8.830 37,296,377 +883,823 1.56% 329,327,009
2016-05-03 2016-04-28 8.770 36,412,554 +6,229,866 1.52% 319,338,099
2016-04-29 2016-04-27 8.750 30,182,688 -761,000 1.26% 264,098,520
2016-04-28 2016-04-26 8.700 30,943,688 -659,500 1.29% 269,210,086
2016-04-27 2016-04-25 8.830 31,603,188 -8,393,284 1.32% 279,056,150
2016-04-26 2016-04-22 8.810 39,996,472 -102,350 1.67% 352,368,918
2016-04-25 2016-04-21 8.800 40,098,822 -357,250 1.67% 352,869,634
2016-04-22 2016-04-20 8.840 40,456,072 -956,050 1.69% 357,631,676
2016-04-21 2016-04-19 9.060 41,412,122 +429,160 1.73% 375,193,825
2016-04-20 2016-04-18 9.000 40,982,962 -371,000 1.71% 368,846,658
2016-04-19 2016-04-15 9.170 41,353,962 +90,750 1.73% 379,215,832
2016-04-18 2016-04-14 9.140 41,263,212 +269,238 1.72% 377,145,758
2016-04-15 2016-04-13 9.170 40,993,974 +1,269,744 1.71% 375,914,742
2016-04-14 2016-04-12 8.850 39,724,230 -2,049,000 1.66% 351,559,436
2016-04-13 2016-04-11 9.040 41,773,230 +1,672,067 1.74% 377,629,999
2016-04-12 2016-04-08 8.870 40,101,163 -171,301 1.67% 355,697,316
2016-04-11 2016-04-07 8.930 40,272,464 -891,976 1.68% 359,633,104
2016-04-08 2016-04-06 8.650 41,164,440 -354,584 1.72% 356,072,406
2016-04-07 2016-04-05 8.740 41,519,024 -2,385,310 1.73% 362,876,270
2016-04-06 2016-04-01 8.810 43,904,334 -4,240,550 1.83% 386,797,183
2016-04-05 2016-03-31 9.100 48,144,884 +3,458,344 2.01% 438,118,444
2016-04-01 2016-03-30 9.040 44,686,540 +230,500 1.87% 403,966,322
2016-03-31 2016-03-29 9.060 44,456,040 -4,834,000 1.86% 402,771,722
2016-03-30 2016-03-24 8.950 49,290,040 +4,147,000 2.06% 441,145,858
2016-03-29 2016-03-23 8.610 45,143,040 -200,000 1.89% 388,681,574
2016-03-24 2016-03-22 8.830 45,343,040 -8,766,543 1.89% 400,379,043
2016-03-23 2016-03-21 8.920 54,109,583 -370,931 2.26% 482,657,480
2016-03-22 2016-03-18 8.550 54,480,514 +442,000 2.27% 465,808,395
2016-03-21 2016-03-17 8.550 54,038,514 -323,000 2.26% 462,029,295
2016-03-18 2016-03-16 8.440 54,361,514 -3,554,531 2.27% 458,811,178
2016-03-17 2016-03-15 8.540 57,916,045 +2,431,459 2.42% 494,603,024
2016-03-16 2016-03-14 8.950 55,484,586 +7,668,738 2.32% 496,587,045
2016-03-15 2016-03-11 8.480 47,815,848 +573,262 2.00% 405,478,391
2016-03-14 2016-03-10 8.240 47,242,586 -5,939 1.97% 389,278,909
2016-03-11 2016-03-09 8.640 47,248,525 -748,000 1.97% 408,227,256
2016-03-10 2016-03-08 9.440 47,996,525 -661,002 2.00% 453,087,196
2016-03-09 2016-03-07 9.450 48,657,527 +674,000 2.03% 459,813,630
2016-03-08 2016-03-04 9.260 47,983,527 -134,000 2.00% 444,327,460
2016-03-07 2016-03-03 9.040 48,117,527 +175,000 2.01% 434,982,444
2016-03-04 2016-03-02 9.350 47,942,527 +143,000 2.00% 448,262,627
2016-03-03 2016-03-01 9.000 47,799,527 +21,974 2.00% 430,195,743
2016-03-02 2016-02-29 8.880 47,777,553 -2,647,502 2.00% 424,264,671
2016-03-01 2016-02-26 9.010 50,425,055 -77,715 2.11% 454,329,746
2016-02-29 2016-02-25 8.850 50,502,770 -2,363,696 2.11% 446,949,514
2016-02-26 2016-02-24 9.260 52,866,466 -13,705,000 2.21% 489,543,475
2016-02-25 2016-02-23 9.240 66,571,466 +134,000 2.78% 615,120,346
2016-02-24 2016-02-22 9.270 66,437,466 +168,000 2.77% 615,875,310
2016-02-23 2016-02-19 9.370 66,269,466 -175,000 2.77% 620,944,896
2016-02-22 2016-02-18 9.590 66,444,466 +898,500 2.77% 637,202,429
2016-02-19 2016-02-17 9.190 65,545,966 -1,263,000 2.74% 602,367,428
2016-02-18 2016-02-16 9.250 66,808,966 +2,725,000 2.79% 617,982,936
2016-02-17 2016-02-15 8.740 64,083,966 -1,948,500 2.68% 560,093,863
2016-02-16 2016-02-12 8.550 66,032,466 -2,720,000 2.76% 564,577,584
2016-02-15 2016-02-11 8.710 68,752,466 +553,500 2.87% 598,833,979
2016-02-12 2016-02-05 9.110 68,198,966 -135,500 2.85% 621,292,580
2016-02-11 2016-02-04 9.110 68,334,466 -343,500 2.85% 622,526,985
2016-02-05 2016-02-03 8.980 68,677,966 +639,000 2.87% 616,728,135
2016-02-04 2016-02-02 9.150 68,038,966 +1,926,000 2.84% 622,556,539
2016-02-03 2016-02-01 9.300 66,112,966 -419,000 2.76% 614,850,584
2016-02-02 2016-01-29 9.700 66,531,966 -1,161,000 2.78% 645,360,070
2016-02-01 2016-01-28 9.160 67,692,966 -2,277,500 2.83% 620,067,569
2016-01-29 2016-01-27 9.660 69,970,466 -1,309,000 2.92% 675,914,702
2016-01-28 2016-01-26 9.750 71,279,466 +166,000 2.98% 694,974,794
2016-01-27 2016-01-25 10.120 71,113,466 -3,685,643 2.97% 719,668,276
2016-01-26 2016-01-22 9.910 74,799,109 +8,917,000 3.12% 741,259,170
2016-01-25 2016-01-21 9.670 65,882,109 -136,000 2.75% 637,079,994
2016-01-22 2016-01-20 9.950 66,018,109 +1,961,737 2.76% 656,880,185
2016-01-21 2016-01-19 10.420 64,056,372 +760,000 2.68% 667,467,396
2016-01-20 2016-01-18 9.680 63,296,372 -1,513,000 2.64% 612,708,881
2016-01-19 2016-01-15 9.940 64,809,372 -70,000 2.71% 644,205,158
2016-01-18 2016-01-14 10.400 64,879,372 -2,566,000 2.71% 674,745,469
2016-01-15 2016-01-13 10.780 67,445,372 +943,000 2.82% 727,061,110
2016-01-14 2016-01-12 10.700 66,502,372 -1,455,609 2.78% 711,575,380
2016-01-13 2016-01-11 10.720 67,957,981 +157,000 2.84% 728,509,556
2016-01-12 2016-01-08 11.220 67,800,981 +1,161,498 2.83% 760,727,007
2016-01-11 2016-01-07 11.360 66,639,483 +139,000 2.78% 757,024,527
2016-01-08 2016-01-06 11.760 66,500,483 +25,500 2.78% 782,045,680
2016-01-07 2016-01-05 11.960 66,474,983 -1,846,100 2.78% 795,040,797
2016-01-06 2016-01-04 11.940 68,321,083 +160,000 2.85% 815,753,731
2016-01-05 2015-12-31 12.840 68,161,083 +6,815,028 2.85% 875,188,306
2016-01-04 2015-12-29 12.780 61,346,055 +40,000 2.56% 784,002,583
2015-12-30 2015-12-28 12.740 61,306,055 -8,265,000 2.56% 781,039,141
2015-12-29 2015-12-24 12.720 69,571,055 -345,000 2.91% 884,943,820
2015-12-28 2015-12-22 12.760 69,916,055 +375,000 2.92% 892,128,862
2015-12-23 2015-12-21 12.080 69,541,055 +469,500 2.91% 840,055,944
2015-12-22 2015-12-18 11.920 69,071,555 -742,500 2.89% 823,332,936
2015-12-21 2015-12-17 12.000 69,814,055 -625,000 2.92% 837,768,660
2015-12-18 2015-12-16 11.960 70,439,055 -2,031,196 2.94% 842,451,098
2015-12-17 2015-12-15 11.960 72,470,251 +117,635 3.03% 866,744,202
2015-12-16 2015-12-14 11.840 72,352,616 -148,000 3.02% 856,654,973
2015-12-15 2015-12-11 11.920 72,500,616 +1,479,000 3.03% 864,207,343
2015-12-14 2015-12-10 12.180 71,021,616 -1,078,500 2.97% 865,043,283
2015-12-11 2015-12-09 12.600 72,100,116 +1,109,000 3.01% 908,461,462
2015-12-10 2015-12-08 13.480 70,991,116 +129,000 2.97% 956,960,244
2015-12-09 2015-12-07 13.640 70,862,116 -43,000 2.96% 966,559,262
2015-12-08 2015-12-04 13.620 70,905,116 +1,344,000 2.96% 965,727,680
2015-12-07 2015-12-03 13.820 69,561,116 +2,764,000 2.91% 961,334,623
2015-12-04 2015-12-02 13.660 66,797,116 +19,349,000 2.79% 912,448,605
2015-12-03 2015-12-01 14.280 47,448,116 +520,000 1.98% 677,559,096
2015-12-02 2015-11-30 14.540 46,928,116 -2,597,200 1.96% 682,334,807
2015-12-01 2015-11-27 14.200 49,525,316 -164,000 2.07% 703,259,487
2015-11-30 2015-11-26 14.360 49,689,316 +863,300 2.08% 713,538,578
2015-11-27 2015-11-25 14.640 48,826,016 +298,000 2.04% 714,812,874
2015-11-26 2015-11-24 14.400 48,528,016 +312,000 2.03% 698,803,430
2015-11-25 2015-11-23 14.400 48,216,016 -4,920,800 2.02% 694,310,630
2015-11-24 2015-11-20 13.960 53,136,816 -1,547,000 2.22% 741,789,951
2015-11-23 2015-11-19 14.000 54,683,816 -2,968,000 2.29% 765,573,424
2015-11-20 2015-11-18 13.960 57,651,816 -2,074,000 2.41% 804,819,351
2015-11-19 2015-11-17 14.880 59,725,816 -338,000 2.50% 888,720,142
2015-11-18 2015-11-16 14.440 60,063,816 -176,000 2.51% 867,321,503
2015-11-17 2015-11-13 14.700 60,239,816 -3,328,000 2.52% 885,525,295
2015-11-16 2015-11-12 14.020 63,567,816 -2,695,300 2.66% 891,220,780
2015-11-13 2015-11-11 13.720 66,263,116 +161,000 2.77% 909,129,952
2015-11-12 2015-11-10 13.880 66,102,116 -1,322,000 2.77% 917,497,370
2015-11-11 2015-11-09 14.380 67,424,116 +401,000 2.82% 969,558,788
2015-11-10 2015-11-06 13.940 67,023,116 +2,190,000 2.81% 934,302,237
2015-11-09 2015-11-05 13.980 64,833,116 -567,000 2.71% 906,366,962
2015-11-06 2015-11-04 13.920 65,400,116 +435,000 2.74% 910,369,615
2015-11-05 2015-11-03 13.680 64,965,116 +57,000 2.72% 888,722,787
2015-11-04 2015-11-02 13.300 64,908,116 -490,942 2.72% 863,277,943
2015-11-03 2015-10-30 13.620 65,399,058 -636,000 2.74% 890,735,170
2015-11-02 2015-10-29 13.400 66,035,058 -270,000 2.76% 884,869,777
2015-10-30 2015-10-28 13.580 66,305,058 +155,000 2.79% 900,422,688
2015-10-29 2015-10-27 13.700 66,150,058 +125,000 2.79% 906,255,795
2015-10-28 2015-10-26 13.480 66,025,058 +509,000 2.78% 890,017,782
2015-10-27 2015-10-23 13.960 65,516,058 -266,000 2.76% 914,604,170
2015-10-26 2015-10-22 14.020 65,782,058 -1,476,700 2.77% 922,264,453
2015-10-23 2015-10-20 14.100 67,258,758 +1,008,000 2.83% 948,348,488
2015-10-22 2015-10-19 14.220 66,250,758 -702,600 2.79% 942,085,779
2015-10-20 2015-10-16 14.120 66,953,358 -3,536,550 2.82% 945,381,415
2015-10-19 2015-10-15 13.940 70,489,908 +2,290,000 2.97% 982,629,318
2015-10-16 2015-10-14 13.400 68,199,908 -464,000 2.87% 913,878,767
2015-10-15 2015-10-13 13.620 68,663,908 -1,635,592 2.89% 935,202,427
2015-10-14 2015-10-12 13.480 70,299,500 +11,138,000 2.96% 947,637,260
2015-10-13 2015-10-09 11.860 59,161,500 +1,626,000 2.49% 701,655,390
2015-10-12 2015-10-08 12.460 57,535,500 +140,000 2.42% 716,892,330
2015-10-09 2015-10-07 12.200 57,395,500 +881,000 2.42% 700,225,100
2015-10-08 2015-10-06 11.760 56,514,500 -303,000 2.38% 664,610,520
2015-10-07 2015-10-05 12.320 56,817,500 +2,135,000 2.39% 699,991,600
2015-10-06 2015-10-02 11.940 54,682,500 -4,000 2.30% 652,909,050
2015-10-05 2015-09-30 11.160 54,686,500 +261,000 2.30% 610,301,340
2015-10-02 2015-09-29 11.500 54,425,500 +7,883,500 2.29% 625,893,250
2015-09-30 2015-09-25 12.060 46,542,000 -7,182,000 1.96% 561,296,520
2015-09-29 2015-09-24 12.160 53,724,000 -1,037,000 2.26% 653,283,840
2015-09-25 2015-09-23 12.120 54,761,000 +192,000 2.31% 663,703,320
2015-09-24 2015-09-22 12.220 54,569,000 +2,265,946 2.30% 666,833,180
2015-09-23 2015-09-21 12.240 52,303,054 +1,600,946 2.20% 640,189,381
2015-09-22 2015-09-18 12.300 50,702,108 -3,816,797 2.14% 623,635,928
2015-09-21 2015-09-17 12.620 54,518,905 -1,387,288 2.30% 688,028,581
2015-09-18 2015-09-16 13.780 55,906,193 -703,796 2.36% 770,387,340
2015-09-17 2015-09-15 13.280 56,609,989 +303,000 2.39% 751,780,654
2015-09-16 2015-09-14 13.560 56,306,989 +1,999,000 2.37% 763,522,771
2015-09-15 2015-09-11 13.940 54,307,989 +145,831 2.29% 757,053,367
2015-09-14 2015-09-10 13.260 54,162,158 -569,254 2.28% 718,190,215
2015-09-11 2015-09-09 13.500 54,731,412 +172,898 2.31% 738,874,062
2015-09-10 2015-09-08 13.220 54,558,514 +30,184 2.30% 721,263,555
2015-09-09 2015-09-07 12.660 54,528,330 +289,000 2.30% 690,328,658
2015-09-08 2015-09-04 12.580 54,239,330 +827,843 2.29% 682,330,771
2015-09-07 2015-09-02 12.700 53,411,487 -133,800 2.25% 678,325,885
2015-09-04 2015-09-01 12.900 53,545,287 -867,000 2.26% 690,734,202
2015-09-02 2015-08-31 13.500 54,412,287 -200 2.29% 734,565,874
2015-09-01 2015-08-28 13.960 54,412,487 -115,000 2.29% 759,598,319
2015-08-31 2015-08-27 13.900 54,527,487 +315,816 2.30% 757,932,069
2015-08-28 2015-08-26 13.020 54,211,671 +57,000 2.29% 705,835,956
2015-08-27 2015-08-25 12.780 54,154,671 +1,442,000 2.28% 692,096,695
2015-08-26 2015-08-24 13.000 52,712,671 +2,477,985 2.22% 685,264,723
2015-08-25 2015-08-21 13.020 50,234,686 +556,015 2.12% 654,055,612
2015-08-24 2015-08-20 14.500 49,678,671 -4,779,500 2.09% 720,340,730
2015-08-21 2015-08-19 15.060 54,458,171 -1,073,000 2.30% 820,140,055
2015-08-20 2015-08-18 15.180 55,531,171 -1,273,000 2.34% 842,963,176
2015-08-19 2015-08-17 15.800 56,804,171 +987,746 2.39% 897,505,902
2015-08-18 2015-08-14 15.800 55,816,425 +117,000 2.35% 881,899,515
2015-08-17 2015-08-13 15.700 55,699,425 -669,000 2.35% 874,480,972
2015-08-14 2015-08-12 15.600 56,368,425 +232,000 2.38% 879,347,430
2015-08-13 2015-08-11 16.900 56,136,425 -603,000 2.37% 948,705,582
2015-08-12 2015-08-10 16.940 56,739,425 -9,191,626 2.39% 961,165,860
2015-08-11 2015-08-07 16.440 65,931,051 -575,600 2.78% 1,083,906,478
2015-08-10 2015-08-06 16.000 66,506,651 -115,000 2.80% 1,064,106,416
2015-08-07 2015-08-05 15.580 66,621,651 -382,510,265 2.81% 1,037,965,323
2015-08-05 2015-08-03 14.980 449,131,916 +366,000 18.93% 6,727,996,102
2015-08-04 2015-07-31 15.160 448,765,916 +3,095,000 18.92% 6,803,291,287
2015-08-03 2015-07-30 15.020 445,670,916 +57,000 18.79% 6,693,977,158
2015-07-31 2015-07-29 15.400 445,613,916 +1,245,000 18.79% 6,862,454,306
2015-07-30 2015-07-28 15.520 444,368,916 -365,680 18.74% 6,896,605,576
2015-07-29 2015-07-27 15.560 444,734,596 -447,000 18.75% 6,920,070,314
2015-07-28 2015-07-24 16.540 445,181,596 +59,000 18.77% 7,363,303,598
2015-07-27 2015-07-23 16.900 445,122,596 +108,753 18.77% 7,522,571,872
2015-07-24 2015-07-22 16.480 445,013,843 -51,321 18.77% 7,333,828,133
2015-07-23 2015-07-21 16.480 445,065,164 -1,096,221 18.77% 7,334,673,903
2015-07-22 2015-07-20 16.520 446,161,385 -111,000 18.81% 7,370,586,080
2015-07-21 2015-07-17 15.780 446,272,385 +2,404,797 18.82% 7,042,178,235
2015-07-20 2015-07-16 15.040 443,867,588 +88,340 18.72% 6,675,768,524
2015-07-17 2015-07-15 15.140 443,779,248 +1,579,166 18.71% 6,718,817,815
2015-07-16 2015-07-14 15.820 442,200,082 -218,000 18.65% 6,995,605,297
2015-07-15 2015-07-13 15.580 442,418,082 -1,483,753 18.66% 6,892,873,718
2015-07-14 2015-07-10 15.280 443,901,835 -130,900 18.72% 6,782,820,039
2015-07-13 2015-07-09 14.400 444,032,735 +1,316,996 18.72% 6,394,071,384
2015-07-10 2015-07-08 13.140 442,715,739 -707,996 18.67% 5,817,284,810
2015-07-09 2015-07-07 13.300 443,423,735 +5,407,000 18.70% 5,897,535,676
2015-07-08 2015-07-06 14.000 438,016,735 -640,000 18.47% 6,132,234,290
2015-07-07 2015-07-03 14.860 438,656,735 +589,000 18.50% 6,518,439,082
2015-07-06 2015-07-02 15.900 438,067,735 +1,124,978 18.47% 6,965,276,986
2015-07-03 2015-06-30 16.500 436,942,757 +195,000 18.43% 7,209,555,490
2015-07-02 2015-06-29 16.240 436,747,757 -1,312,000 18.42% 7,092,783,574
2015-06-30 2015-06-26 16.700 438,059,757 +27,444,492 18.47% 7,315,597,942
2015-06-29 2015-06-25 16.860 410,615,265 -345,000 17.33% 6,922,973,368
2015-06-26 2015-06-24 17.120 410,960,265 -102,000 17.34% 7,035,639,737
2015-06-25 2015-06-23 16.380 411,062,265 +951,000 17.35% 6,733,199,901
2015-06-24 2015-06-22 16.680 410,111,265 +676,874 17.31% 6,840,655,900
2015-06-23 2015-06-19 16.600 409,434,391 -48,000 17.28% 6,796,610,891
2015-06-22 2015-06-18 17.060 409,482,391 -219,000 17.28% 6,985,769,590
2015-06-19 2015-06-17 17.080 409,701,391 +337,126 17.29% 6,997,699,758
2015-06-18 2015-06-16 16.880 409,364,265 +3,036,126 17.28% 6,910,068,793
2015-06-17 2015-06-15 17.060 406,328,139 -4,732,000 17.15% 6,931,958,051
2015-06-16 2015-06-12 17.540 411,060,139 +940,000 17.35% 7,209,994,838
2015-06-15 2015-06-11 17.460 410,120,139 -1,889,000 17.31% 7,160,697,627
2015-06-12 2015-06-10 17.020 412,009,139 -790,350 17.39% 7,012,395,546
2015-06-11 2015-06-09 16.420 412,799,489 -1,051,650 17.42% 6,778,167,609
2015-06-10 2015-06-08 18.100 413,851,139 -274,800 17.47% 7,490,705,616
2015-06-09 2015-06-05 18.400 414,125,939 -1,752,000 17.48% 7,619,917,278
2015-06-08 2015-06-04 18.580 415,877,939 +3,209,200 17.55% 7,727,012,107
2015-06-05 2015-06-03 18.580 412,668,739 -282,900 17.42% 7,667,385,171
2015-06-04 2015-06-02 18.580 412,951,639 -1,458,000 17.43% 7,672,641,453
2015-06-03 2015-06-01 19.060 414,409,639 +72,000 17.49% 7,898,647,719
2015-06-02 2015-05-29 18.620 414,337,639 +6,520,000 17.49% 7,714,966,838
2015-06-01 2015-05-28 18.420 407,817,639 +4,288,304 17.21% 7,512,000,910
2015-05-29 2015-05-27 19.780 403,529,335 +355,460,261 17.04% 7,981,810,246
2015-05-28 2015-05-26 19.960 48,069,074 +621,000 2.03% 959,458,717
2015-05-27 2015-05-22 19.800 47,448,074 +403,000 2.00% 939,471,865
2015-05-26 2015-05-21 20.050 47,045,074 +1,718,000 1.99% 943,253,734
2015-05-22 2015-05-20 19.880 45,327,074 +1,936,000 1.91% 901,102,231
2015-05-21 2015-05-19 17.740 43,391,074 -361,000 1.83% 769,757,653
2015-05-20 2015-05-18 18.040 43,752,074 -58,000 1.85% 789,287,415
2015-05-19 2015-05-15 17.980 43,810,074 -73,000 1.85% 787,705,131
2015-05-18 2015-05-14 17.400 43,883,074 +198,000 1.85% 763,565,488
2015-05-15 2015-05-13 17.700 43,685,074 -431,000 1.84% 773,225,810
2015-05-14 2015-05-12 17.920 44,116,074 +363,000 1.86% 790,560,046
2015-05-13 2015-05-11 18.000 43,753,074 +727,000 1.85% 787,555,332
2015-05-12 2015-05-08 17.700 43,026,074 -443,000 1.82% 761,561,510
2015-05-11 2015-05-07 17.400 43,469,074 -31,000 1.84% 756,361,888
2015-05-08 2015-05-06 17.600 43,500,074 +26,000 1.84% 765,601,302
2015-05-07 2015-05-05 18.020 43,474,074 -52,000 1.84% 783,402,813
2015-05-06 2015-05-04 18.160 43,526,074 -10,997 1.84% 790,433,504
2015-05-05 2015-04-30 18.360 43,537,071 -83,003 1.84% 799,340,624
2015-05-04 2015-04-29 17.740 43,620,074 +302,000 1.84% 773,820,113
2015-04-30 2015-04-28 17.760 43,318,074 +868,000 1.83% 769,328,994
2015-04-29 2015-04-27 17.940 42,450,074 -245,000 1.79% 761,554,328
2015-04-28 2015-04-24 17.300 42,695,074 +712,000 1.80% 738,624,780
2015-04-27 2015-04-23 17.500 41,983,074 +3,673,000 1.77% 734,703,795
2015-04-24 2015-04-22 17.580 38,310,074 +1,008,000 1.62% 673,491,101
2015-04-23 2015-04-21 16.740 37,302,074 -76,000 1.58% 624,436,719
2015-04-22 2015-04-20 16.600 37,378,074 +143,000 1.58% 620,476,028
2015-04-21 2015-04-17 16.940 37,235,074 +74,000 1.58% 630,762,154
2015-04-20 2015-04-16 17.460 37,161,074 -2,002,998 1.57% 648,832,352
2015-04-17 2015-04-15 17.360 39,164,072 +1,053,998 1.66% 679,888,290
2015-04-16 2015-04-14 17.520 38,110,074 -62,000 1.61% 667,688,496
2015-04-15 2015-04-13 18.200 38,172,074 -674,628 1.62% 694,731,747
2015-04-14 2015-04-10 17.380 38,846,702 +2,458,428 1.64% 675,155,681
2015-04-13 2015-04-09 17.500 36,388,274 +534,000 1.54% 636,794,795
2015-04-10 2015-04-08 16.600 35,854,274 -1,754,000 1.52% 595,180,948
2015-04-09 2015-04-02 15.080 37,608,274 +26,000 1.59% 567,132,772
2015-04-08 2015-04-01 14.400 37,582,274 -401,000 1.59% 541,184,746
2015-04-02 2015-03-31 14.700 37,983,274 -1,201,000 1.61% 558,354,128
2015-04-01 2015-03-30 14.760 39,184,274 -483,000 1.66% 578,359,884
2015-03-31 2015-03-27 13.800 39,667,274 -164,000 1.68% 547,408,381
2015-03-30 2015-03-26 13.660 39,831,274 -216,100 1.69% 544,095,203
2015-03-27 2015-03-25 13.600 40,047,374 -33,000 1.70% 544,644,286
2015-03-26 2015-03-24 13.740 40,080,374 -10,000 1.70% 550,704,339
2015-03-25 2015-03-23 13.800 40,090,374 +1,863,000 1.70% 553,247,161
2015-03-24 2015-03-20 14.140 38,227,374 +333,100 1.62% 540,535,068
2015-03-23 2015-03-19 13.500 37,894,274 -1,544,000 1.61% 511,572,699
2015-03-20 2015-03-18 12.600 39,438,274 -293,000 1.67% 496,922,252
2015-03-19 2015-03-17 12.160 39,731,274 +1,053,000 1.69% 483,132,292
2015-03-18 2015-03-16 12.260 38,678,274 +882,000 1.64% 474,195,639
2015-03-17 2015-03-13 11.500 37,796,274 -572,000 1.60% 434,657,151
2015-03-16 2015-03-12 11.380 38,368,274 +1,613,000 1.63% 436,630,958
2015-03-13 2015-03-11 11.240 36,755,274 +238,000 1.56% 413,129,280
2015-03-12 2015-03-10 11.000 36,517,274 +1,023,000 1.55% 401,690,014
2015-03-11 2015-03-09 10.980 35,494,274 +1,130,500 1.51% 389,727,129
2015-03-10 2015-03-06 11.020 34,363,774 -122,000 1.46% 378,688,789
2015-03-09 2015-03-05 11.000 34,485,774 +1,160,000 1.46% 379,343,514
2015-03-06 2015-03-04 11.100 33,325,774 +245,000 1.41% 369,916,091
2015-03-05 2015-03-03 11.240 33,080,774 -162,000 1.40% 371,827,900
2015-03-04 2015-03-02 11.260 33,242,774 -53,000 1.41% 374,313,635
2015-03-03 2015-02-27 11.540 33,295,774 -293,000 1.41% 384,233,232
2015-03-02 2015-02-26 11.600 33,588,774 +1,222,000 1.42% 389,629,778
2015-02-27 2015-02-25 11.900 32,366,774 -195,000 1.37% 385,164,611
2015-02-26 2015-02-24 11.700 32,561,774 +205,500 1.38% 380,972,756
2015-02-25 2015-02-23 11.640 32,356,274 +141,000 1.37% 376,627,029
2015-02-24 2015-02-18 11.820 32,215,274 +65,000 1.37% 380,784,539
2015-02-23 2015-02-16 11.800 32,150,274 +298,000 1.36% 379,373,233
2015-02-17 2015-02-13 11.240 31,852,274 -2,140,000 1.35% 358,019,560
2015-02-16 2015-02-12 11.500 33,992,274 +82,000 1.44% 390,911,151
2015-02-13 2015-02-11 11.240 33,910,274 +737,000 1.44% 381,151,480
2015-02-12 2015-02-10 11.120 33,173,274 -210,000 1.41% 368,886,807
2015-02-11 2015-02-09 11.120 33,383,274 +1,801,000 1.42% 371,222,007
2015-02-10 2015-02-06 11.080 31,582,274 +1,184,000 1.34% 349,931,596
2015-02-09 2015-02-05 11.240 30,398,274 -108,304 1.29% 341,676,600
2015-02-06 2015-02-04 11.700 30,506,578 -83,000 1.29% 356,926,963
2015-02-05 2015-02-03 11.900 30,589,578 -47,000 1.30% 364,015,978
2015-02-04 2015-02-02 12.220 30,636,578 -72,000 1.30% 374,378,983
2015-02-03 2015-01-30 11.940 30,708,578 +579,000 1.30% 366,660,421
2015-02-02 2015-01-29 11.800 30,129,578 -17,000 1.28% 355,529,020
2015-01-30 2015-01-28 12.040 30,146,578 +2,189,000 1.28% 362,964,799
2015-01-29 2015-01-27 11.700 27,957,578 +522,000 1.19% 327,103,663
2015-01-28 2015-01-26 11.540 27,435,578 +429,000 1.16% 316,606,570
2015-01-27 2015-01-23 11.540 27,006,578 -53,000 1.15% 311,655,910
2015-01-26 2015-01-22 11.540 27,059,578 +124,000 1.15% 312,267,530
2015-01-23 2015-01-21 11.440 26,935,578 +434,000 1.14% 308,143,012
2015-01-22 2015-01-20 10.880 26,501,578 -30,000 1.12% 288,337,169
2015-01-21 2015-01-19 10.860 26,531,578 +39,000 1.13% 288,132,937
2015-01-20 2015-01-16 11.020 26,492,578 +30,000 1.12% 291,948,210
2015-01-19 2015-01-15 11.100 26,462,578 +54,000 1.12% 293,734,616
2015-01-16 2015-01-14 11.140 26,408,578 +142,000 1.12% 294,191,559
2015-01-15 2015-01-13 11.060 26,266,578 +749,000 1.11% 290,508,353
2015-01-14 2015-01-12 11.200 25,517,578 +101,000 1.08% 285,796,874
2015-01-13 2015-01-09 11.160 25,416,578 -689,000 1.08% 283,649,010
2015-01-12 2015-01-08 10.720 26,105,578 +7,000 1.11% 279,851,796
2015-01-09 2015-01-07 10.680 26,098,578 -741,000 1.11% 278,732,813
2015-01-08 2015-01-06 10.120 26,839,578 +2,691,600 1.14% 271,616,529
2015-01-07 2015-01-05 10.160 24,147,978 +109,000 1.02% 245,343,456
2015-01-06 2015-01-02 10.180 24,038,978 +8,774 1.02% 244,716,796
2015-01-05 2014-12-31 10.420 24,030,204 +59,000 1.02% 250,394,726
2015-01-02 2014-12-29 10.240 23,971,204 +70,000 1.02% 245,465,129
2014-12-30 2014-12-24 10.460 23,901,204 -165,100 1.01% 250,006,594
2014-12-29 2014-12-22 10.620 24,066,304 +200,000 1.02% 255,584,148
2014-12-23 2014-12-19 10.940 23,866,304 +217,000 1.01% 261,097,366
2014-12-22 2014-12-18 10.720 23,649,304 +54,000 1.00% 253,520,539
2014-12-19 2014-12-17 10.780 23,595,304 +82,000 1.00% 254,357,377
2014-12-18 2014-12-16 10.880 23,513,304 +35,000 1.00% 255,824,748
2014-12-17 2014-12-15 10.760 23,478,304 -136,000 1.00% 252,626,551
2014-12-16 2014-12-12 11.020 23,614,304 -173,000 1.00% 260,229,630
2014-12-15 2014-12-11 11.220 23,787,304 +40,000 1.01% 266,893,551
2014-12-12 2014-12-10 11.200 23,747,304 +4,000 1.01% 265,969,805
2014-12-11 2014-12-09 11.000 23,743,304 +59,000 1.01% 261,176,344
2014-12-10 2014-12-08 11.460 23,684,304 -95,000 1.00% 271,422,124
2014-12-09 2014-12-05 11.420 23,779,304 -303,000 1.01% 271,559,652
2014-12-08 2014-12-04 11.120 24,082,304 +10,000 1.02% 267,795,220
2014-12-05 2014-12-03 12.020 24,072,304 -98,000 1.02% 289,349,094
2014-12-04 2014-12-02 12.200 24,170,304 +113,000 1.03% 294,877,709
2014-12-03 2014-12-01 11.820 24,057,304 -100,000 1.02% 284,357,333
2014-12-02 2014-11-28 12.220 24,157,304 -81,000 1.02% 295,202,255
2014-12-01 2014-11-27 12.400 24,238,304 -19,000 1.03% 300,554,970
2014-11-27 2014-11-25 12.520 24,257,304 -97,000 1.03% 303,701,446
2014-11-26 2014-11-24 12.600 24,354,304 -107,000 1.03% 306,864,230
2014-11-25 2014-11-21 12.100 24,461,304 -291,000 1.04% 295,981,778
2014-11-24 2014-11-20 12.000 24,752,304 +14,000 1.05% 297,027,648
2014-11-21 2014-11-19 12.080 24,738,304 -138,000 1.05% 298,838,712
2014-11-20 2014-11-18 11.780 24,876,304 -1,466,000 1.06% 293,042,861
2014-11-19 2014-11-17 11.700 26,342,304 -45,000 1.12% 308,204,957
2014-11-18 2014-11-14 11.280 26,387,304 -1,000 1.12% 297,648,789
2014-11-17 2014-11-13 11.400 26,388,304 -14,000 1.12% 300,826,666
2014-11-14 2014-11-12 11.460 26,402,304 -166,000 1.12% 302,570,404
2014-11-13 2014-11-11 11.540 26,568,304 -29,000 1.13% 306,598,228
2014-11-12 2014-11-10 11.320 26,597,304 -36,000 1.13% 301,081,481
2014-11-11 2014-11-07 10.740 26,633,304 -42,000 1.13% 286,041,685
2014-11-10 2014-11-06 10.820 26,675,304 +2,630,000 1.13% 288,626,789
2014-11-07 2014-11-05 11.140 24,045,304 -246,000 1.02% 267,864,687
2014-11-06 2014-11-04 11.500 24,291,304 -386,696 1.03% 279,349,996
2014-11-05 2014-11-03 11.400 24,678,000 +76,000 1.05% 281,329,200
2014-11-04 2014-10-31 11.380 24,602,000 +289,000 1.04% 279,970,760
2014-11-03 2014-10-30 11.360 24,313,000 +283,000 1.03% 276,195,680
2014-10-31 2014-10-29 11.520 24,030,000 -289,000 1.02% 276,825,600
2014-10-30 2014-10-28 11.420 24,319,000 +1,995,000 1.03% 277,722,980
2014-10-29 2014-10-27 10.840 22,324,000 +1,597,000 0.95% 241,992,160
2014-10-28 2014-10-24 10.920 20,727,000 +215,000 0.88% 226,338,840
2014-10-27 2014-10-23 10.760 20,512,000 +157,000 0.87% 220,709,120
2014-10-24 2014-10-22 10.780 20,355,000 -350,000 0.86% 219,426,900
2014-10-23 2014-10-21 10.600 20,705,000 +50,000 0.88% 219,473,000
2014-10-22 2014-10-20 10.840 20,655,000 +231,000 0.88% 223,900,200
2014-10-21 2014-10-17 10.580 20,424,000 +26,000 0.87% 216,085,920
2014-10-20 2014-10-16 10.420 20,398,000 +849,000 0.87% 212,547,160
2014-10-16 2014-10-14 10.960 19,549,000 +360,000 0.83% 214,257,040
2014-10-15 2014-10-13 11.020 19,189,000 +2,198,000 0.81% 211,462,780
2014-10-14 2014-10-10 11.260 16,991,000 +3,157,000 0.72% 191,318,660
2014-10-13 2014-10-09 11.480 13,834,000 +4,188,000 0.59% 158,814,320
2014-10-09 2014-10-07 11.740 9,646,000 +184,000 0.41% 113,244,040
2014-10-08 2014-10-06 11.520 9,462,000 +4,891,000 0.40% 109,002,240
2014-10-07 2014-10-03 11.920 4,571,000 +147,000 0.19% 54,486,320
2014-10-03 2014-09-29 11.580 4,424,000 -93,000 0.19% 51,229,920
2014-09-30 2014-09-26 11.340 4,517,000 +50,500 0.19% 51,222,780
2014-09-29 2014-09-25 10.780 4,466,500 +83,000 0.19% 48,148,870
2014-09-26 2014-09-24 10.780 4,383,500 -2,369,000 0.19% 47,254,130
2014-09-25 2014-09-23 10.300 6,752,500 -220,000 0.29% 69,550,750
2014-09-24 2014-09-22 10.420 6,972,500 -2,362,000 0.30% 72,653,450
2014-09-23 2014-09-19 10.960 9,334,500 0.41% 102,306,120

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